| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $392,872,866 | 17,156,020 | -219,519 | -1.3% | $22.90 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $358,457,368 | 17,375,539 | -532,044 | -3% | $20.63 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $340,960,371 | 17,907,583 | -109,332 | -0.61% | $19.04 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $361,959,823 | 18,016,915 | -82,804 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $332,664,823 | 18,099,719 | +109,655 | +0.61% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.04% | $361,060,587 | 17,990,064 | +1,342,056 | +8.1% | $20.07 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $317,311,030 | 16,648,008 | -801,348 | -4.6% | $19.06 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $343,577,820 | 17,449,356 | +278,391 | +1.6% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $332,601,593 | 17,170,965 | +300,457 | +1.8% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $317,334,273 | 16,870,508 | +328,780 | +2% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $330,999,986 | 16,541,728 | +1,253,725 | +8.2% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $292,153,737 | 15,288,003 | +800,940 | +5.5% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $305,387,287 | 14,487,063 | +49,442 | +0.34% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.44% | $247,748,000 | 14,437,621 | +14,437,621 | NEW | $17.16 | Q3 2022 |