| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $218,084,464 | 8,020,760 | -434,169 | -5.1% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $240,035,426 | 8,454,929 | +294,497 | +3.6% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $239,910,714 | 8,160,432 | -359,850 | -4.2% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $226,128,285 | 8,520,282 | -15,289 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $233,703,835 | 8,535,571 | -1,233,227 | -13% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $273,601,601 | 9,768,798 | +30,007 | +0.31% | $28.01 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $243,274,999 | 9,738,791 | -96,948 | -0.99% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $220,320,554 | 9,835,739 | -1,433,621 | -13% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $257,166,796 | 11,269,360 | -158,082 | -1.4% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $202,037,174 | 11,427,442 | -27,069 | -0.24% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $212,481,179 | 11,454,511 | -409,042 | -3.4% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $203,578,569 | 11,863,553 | +4,394,608 | +59% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $160,059,491 | 7,468,945 | -549,979 | -6.9% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $161,501,000 | 8,018,924 | +86,724 | +1.1% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $174,190,000 | 7,932,200 | -1,452,074 | -15% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $248,872,000 | 9,384,274 | -2,676,516 | -22% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $313,340,000 | 12,060,790 | +33,584 | +0.28% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $304,287,000 | 12,027,206 | +1,805,527 | +18% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $278,235,000 | 10,221,679 | +69,078 | +0.68% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $215,844,000 | 10,152,601 | +4,338,812 | +75% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $120,811,000 | 5,813,789 | +279,410 | +5% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.06% | $115,336,000 | 5,534,379 | -5,496,282 | -50% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $228,336,000 | 11,030,661 | -3,475,036 | -24% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.19% | $271,402,000 | 14,505,697 | -15,380,722 | -51% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.4% | $762,700,000 | 29,886,419 | +29,886,419 | NEW | $25.52 | Q4 2019 |