| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $102,364,828 | 3,919,021 | -182,243 | -4.4% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $125,949,818 | 4,101,264 | -32,851 | -0.79% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $122,865,897 | 4,134,115 | -59,791 | -1.4% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $114,158,121 | 4,193,906 | +237,730 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $108,953,087 | 3,956,176 | +521,388 | +15% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $91,468,405 | 3,434,788 | -78,770 | -2.2% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $96,868,793 | 3,513,558 | +34,761 | +1% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $91,074,905 | 3,478,797 | -181,441 | -5% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $89,858,844 | 3,660,238 | -1,591,561 | -30% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $105,351,088 | 5,251,799 | +1,603,235 | +44% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $71,146,999 | 3,648,564 | -274,064 | -7% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $67,743,785 | 3,922,628 | +13,228 | +0.34% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $71,151,080 | 3,909,400 | -25,084 | -0.64% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,450,000 | 3,934,484 | -46,537 | -1.2% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $62,024,000 | 3,981,021 | -96,536 | -2.4% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $90,318,000 | 4,077,557 | -46,781 | -1.1% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $92,015,000 | 4,124,338 | -113,895 | -2.7% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $99,725,000 | 4,238,233 | +6,097 | +0.14% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $109,062,000 | 4,232,136 | +60,223 | +1.4% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $106,092,000 | 4,171,913 | -131,877 | -3.1% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $77,339,000 | 4,303,790 | -101,893 | -2.3% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $61,768,000 | 4,405,683 | -72,109 | -1.6% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $53,106,000 | 4,477,792 | -45,950 | -1% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,601,000 | 4,523,742 | +7,117 | +0.16% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $63,866,000 | 4,516,625 | +56,055 | +1.3% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $62,091,000 | 4,460,570 | -76,129 | -1.7% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $61,200,000 | 4,536,699 | +14,550 | +0.32% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $56,256,000 | 4,522,149 | -74,935 | -1.6% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $52,176,000 | 4,597,084 | +380,840 | +9% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $55,612,000 | 4,216,244 | -63,708 | -1.5% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $66,341,000 | 4,279,952 | +21,454 | +0.5% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $67,284,000 | 4,258,498 | -130,421 | -3% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $71,145,000 | 4,388,919 | -85,640 | -1.9% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $59,332,000 | 4,474,559 | +193,271 | +4.5% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $58,654,000 | 4,281,288 | -11,283 | -0.26% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,804,000 | 4,292,571 | +139,628 | +3.4% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $47,592,000 | 4,152,943 | -227,798 | -5.2% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $61,242,000 | 4,380,741 | +28,410 | +0.65% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $49,398,000 | 4,352,331 | +37,608 | +0.87% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $55,030,000 | 4,314,723 | -94,310 | -2.1% | $12.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $58,905,000 | 4,409,033 | -315,361 | -6.7% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $59,622,000 | 4,724,394 | -652,286 | -12% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $78,446,000 | 5,376,680 | -655,673 | -11% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $96,578,000 | 6,032,353 | +78,260 | +1.3% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $93,419,000 | 5,954,093 | +20,349 | +0.34% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $97,017,000 | 5,933,744 | -39,365 | -0.66% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $107,157,000 | 5,973,109 | -234,471 | -3.8% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $106,894,000 | 6,207,580 | +146,771 | +2.4% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $109,216,000 | 6,060,809 | 0 | $18.02 | Q4 2013 |