| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.16% | $821,262,437 | 35,617,520 | +2,830,697 | +8.6% | $23.06 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.11% | $758,031,332 | 32,786,823 | +2,035,736 | +6.6% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $705,039,807 | 30,751,087 | +30,576,208 | +17484% | $22.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,019,594 | 174,879 | -30,925 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,729,326 | 205,804 | +9,636 | +4.9% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,600,140 | 196,168 | +119,306 | +155% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,734,775 | 76,862 | +2,462 | +3.3% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,694,088 | 74,400 | -778 | -1% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,732,101 | 75,178 | +35,722 | +91% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $869,610 | 39,456 | 0 | $22.04 | Q3 2023 |