| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $172,700,466 | 6,351,617 | -515,146 | -7.5% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $194,947,402 | 6,866,763 | -336,046 | -4.7% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $211,762,585 | 7,202,809 | -486,459 | -6.3% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $204,073,174 | 7,689,268 | +962,228 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $184,186,354 | 6,727,040 | +537,271 | +8.7% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $169,785,364 | 6,189,769 | +39,357 | +0.64% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $153,637,293 | 6,150,412 | +817,357 | +15% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $119,460,433 | 5,333,055 | -209,729 | -3.8% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $126,486,331 | 5,542,784 | -488,371 | -8.1% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $106,630,821 | 6,031,155 | +304,830 | +5.3% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $106,223,329 | 5,726,325 | -406,379 | -6.6% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $105,237,201 | 6,132,704 | -1,172,673 | -16% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $156,554,228 | 7,305,377 | -630,173 | -7.9% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $159,822,000 | 7,935,550 | +1,050,274 | +15% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $151,201,000 | 6,885,276 | -394,427 | -5.4% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $193,058,000 | 7,279,703 | +469,777 | +6.9% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $176,922,000 | 6,809,926 | -139,002 | -2% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $175,808,000 | 6,948,928 | +1,110,415 | +19% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $158,923,000 | 5,838,513 | -336,398 | -5.4% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $131,279,000 | 6,174,911 | -388,457 | -5.9% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $136,388,000 | 6,563,368 | -267,355 | -3.9% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $142,351,000 | 6,830,723 | +187,285 | +2.8% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $131,738,000 | 6,643,438 | +266,530 | +4.2% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $119,313,000 | 6,376,908 | +3,836 | +0.06% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $162,642,000 | 6,373,072 | +6,373,072 | NEW | $25.52 | Q4 2019 |