| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $442,474,000 | 15,830,890 | -1,550,065 | -8.9% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.07% | $447,386,000 | 17,380,955 | +4,133,551 | +31% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $309,725,000 | 13,247,404 | +504,775 | +4% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $317,802,000 | 12,742,629 | +116,795 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $341,024,000 | 12,625,834 | +33,477 | +0.27% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $328,787,000 | 12,592,357 | +1,021,190 | +8.8% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $230,151,000 | 11,571,167 | +573,341 | +5.2% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $212,808,000 | 10,997,826 | +1,225,397 | +13% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $260,729,000 | 9,772,429 | +1,167,761 | +14% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $174,675,000 | 8,604,668 | -1,239,080 | -13% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $199,632,000 | 9,843,748 | +2,959,935 | +43% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $147,452,000 | 6,883,813 | +2,988,548 | +77% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $117,365,000 | 3,895,265 | +283,193 | +7.8% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $104,353,000 | 3,612,072 | 0 | $28.89 | Q3 2022 |