| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $445,393,007 | 18,435,141 | -470,677 | -2.5% | $24.16 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.77% | $452,227,167 | 18,905,818 | +13,733,922 | +266% | $23.92 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.3% | $120,712,053 | 5,171,896 | +5,024,737 | +3414% | $23.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,509,742 | 147,159 | +73,457 | $23.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,820,439 | 73,702 | +39,164 | +100% | $24.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $866,213 | 34,538 | +536 | +1.6% | $25.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $838,829 | 34,002 | -629 | -1.8% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $861,273 | 34,631 | -368 | -1.1% | $24.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $874,275 | 34,999 | +34,999 | NEW | $24.98 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -9,769 | -100% | $24.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $241,978 | 9,769 | +9,769 | NEW | $24.77 | Q1 2023 |