| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $277,889,000 | 11,119,999 | +1,298,273 | +13% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $247,213,000 | 9,821,726 | -456,121 | -4.4% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $232,794,000 | 10,277,847 | +679,454 | +7.1% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $217,020,000 | 9,598,393 | -90,278 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $246,383,000 | 9,688,671 | -1,517,307 | -14% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $304,355,000 | 11,205,978 | -1,107,454 | -9% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.1% | $333,941,000 | 12,313,432 | -6,020,878 | -33% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $457,992,000 | 18,334,310 | +279,707 | +1.5% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $417,784,000 | 18,054,603 | +369,580 | +2.1% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $346,804,000 | 17,685,023 | +417,299 | +2.4% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $331,541,000 | 17,267,724 | +33,919 | +0.2% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $332,785,000 | 17,233,805 | +94,951 | +0.55% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $311,756,000 | 17,138,854 | +163,426 | +0.96% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $276,191,000 | 16,975,428 | 0 | $16.27 | Q3 2022 |