| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.44% | $523,943,619 | 22,210,412 | +8,752,613 | +65% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.17% | $433,341,128 | 13,457,799 | -2,232,046 | -14% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.23% | $470,067,756 | 15,689,845 | +3,083,854 | +24% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.19% | $276,449,383 | 12,605,991 | +2,985,066 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $211,467,932 | 9,620,925 | +9,620,925 | NEW | $21.98 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -207,363 | -100% | $20.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $4,344,255 | 207,363 | +207,363 | NEW | $20.95 | Q2 2024 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -3,115,967 | -100% | $20.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.17% | $52,971,439 | 3,115,967 | +2,207,434 | +243% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $15,808,474 | 908,533 | +908,533 | NEW | $17.40 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -619,669 | -100% | $20.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.21% | $9,115,331 | 619,669 | -2,318,600 | -79% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.32% | $48,981,000 | 2,938,269 | +2,938,269 | NEW | $16.67 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -14,754 | -100% | $20.33 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $261,000 | 14,754 | +14,754 | NEW | $17.69 | Q1 2022 |