| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $77,206,645 | 3,241,253 | +182,905 | +6% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $78,049,041 | 3,058,348 | -429,553 | -12% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $83,849,139 | 3,487,901 | -1,102,140 | -24% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $116,678,843 | 4,590,041 | -2,558,315 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $160,838,012 | 7,148,356 | -1,470,426 | -17% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $197,456,296 | 8,618,782 | +791,569 | +10% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $140,263,657 | 7,827,213 | +213,991 | +2.8% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $122,496,742 | 7,613,222 | +114,512 | +1.5% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $107,981,424 | 7,498,710 | +974,333 | +15% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $82,729,100 | 6,524,377 | +3,114,268 | +91% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $55,346,069 | 3,410,109 | +3,410,109 | NEW | $16.23 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,348,172 | -100% | $27.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $33,814,000 | 2,348,172 | -4,429,695 | -65% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $103,160,000 | 6,777,867 | -867,067 | -11% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $110,240,000 | 7,644,934 | +367,750 | +5.1% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $101,080,000 | 7,277,184 | +308,001 | +4.4% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $86,278,000 | 6,969,183 | -171,842 | -2.4% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $74,195,000 | 7,141,025 | -753,799 | -9.5% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $79,343,000 | 7,894,824 | +70,639 | +0.9% | $10.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $62,672,000 | 7,824,185 | -1,450,545 | -16% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $111,111,000 | 9,274,730 | -1,150,300 | -11% | $11.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $117,177,000 | 10,425,030 | -1,044,048 | -9.1% | $11.24 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $112,626,000 | 11,469,078 | +1,458,400 | +15% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $100,507,000 | 10,010,678 | +1,019,700 | +11% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $81,818,000 | 8,990,978 | +1,448,800 | +19% | $9.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $86,810,000 | 7,542,178 | -1,100 | -0.01% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $88,407,000 | 7,543,278 | +236,700 | +3.2% | $11.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $79,423,000 | 7,306,578 | -159,166 | -2.1% | $10.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $93,545,000 | 7,465,744 | +219,500 | +3% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $92,752,000 | 7,246,244 | -400,056 | -5.2% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $89,308,000 | 7,646,300 | +389,500 | +5.4% | $11.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $85,775,000 | 7,256,800 | +1,211,980 | +20% | $11.82 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $80,457,000 | 6,044,820 | +1,759,100 | +41% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $53,786,000 | 4,285,720 | +1,456,015 | +51% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $32,315,000 | 2,829,705 | +1,431,363 | +102% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $13,816,000 | 1,398,342 | +1,398,342 | NEW | $9.88 | Q1 2016 |