| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.41% | $439,599,779 | 16,638,902 | +1,187,688 | +7.7% | $26.42 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.35% | $421,972,642 | 15,451,214 | +933,655 | +6.4% | $27.31 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.12% | $389,506,116 | 14,517,559 | +288,449 | +2% | $26.83 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.1% | $373,656,438 | 14,229,110 | +219,059 | $26.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.02% | $357,816,691 | 14,010,051 | -52,209 | -0.37% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.13% | $405,836,826 | 14,062,260 | +269,488 | +2% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.13% | $344,681,377 | 13,792,772 | -292,168 | -2.1% | $24.99 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.06% | $359,588,508 | 14,084,940 | +144,192 | +1% | $25.53 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.75% | $362,180,630 | 13,940,748 | +1,541,319 | +12% | $25.98 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.91% | $277,871,215 | 12,399,429 | +1,827,421 | +17% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +3.3% | $257,851,287 | 10,572,008 | +6,080,665 | +135% | $24.39 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.55% | $110,262,471 | 4,491,343 | +769,183 | +21% | $24.55 | Q1 2023 | |
| 31 Dec 2022 | 3% | +3% | $90,803,204 | 3,722,160 | +3,722,160 | NEW | $24.40 | Q4 2022 |