| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $140,202,570 | 10,713,586 | +75,814 | +0.71% | $13.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $132,610,583 | 10,637,772 | -67,750 | -0.63% | $12.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $180,437,391 | 10,705,522 | +493,256 | +4.8% | $16.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $221,481,067 | 10,212,266 | -44,925 | $21.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $221,744,546 | 10,257,191 | +61,963 | +0.61% | $21.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $290,460,795 | 10,195,228 | -212,309 | -2% | $28.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $268,064,224 | 10,407,537 | -114,596 | -1.1% | $25.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $264,476,032 | 10,522,133 | -1,134,589 | -9.7% | $25.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $355,399,002 | 11,656,722 | +255,458 | +2.2% | $30.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $349,108,504 | 11,401,264 | -93,484 | -0.81% | $30.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $373,752,746 | 11,494,748 | -72,233 | -0.62% | $32.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $331,573,985 | 11,566,981 | +106,255 | +0.93% | $28.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $326,933,521 | 11,460,726 | +126,409 | +1.1% | $28.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $281,159,000 | 11,334,317 | -166,284 | -1.4% | $24.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $347,907,000 | 11,500,601 | -46,333 | -0.4% | $30.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $324,412,000 | 11,546,934 | +1,685,692 | +17% | $28.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $325,497,000 | 9,861,242 | +998,522 | +11% | $33.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $259,388,000 | 8,862,720 | +350,372 | +4.1% | $29.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $324,044,000 | 8,512,348 | +968,280 | +13% | $38.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $291,878,000 | 7,544,068 | +983,844 | +15% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $246,259,000 | 6,560,224 | +55,960 | +0.86% | $37.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $233,850,000 | 6,504,264 | -348,258 | -5.1% | $35.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $250,170,000 | 6,852,522 | -352,968 | -4.9% | $36.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $246,715,000 | 7,205,490 | +959,127 | +15% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $220,246,000 | 6,246,363 | -873,184 | -12% | $35.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $265,326,000 | 7,119,547 | +2,420,306 | +52% | $37.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $153,186,000 | 4,699,241 | +969,335 | +26% | $32.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $114,538,000 | 3,729,906 | +1,785,370 | +92% | $30.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $50,018,000 | 1,944,536 | +120,730 | +6.6% | $25.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $45,636,000 | 1,823,806 | +682,252 | +60% | $25.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $25,134,000 | 1,141,554 | +290,032 | +34% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,247,000 | 851,522 | +851,522 | NEW | $19.08 | Q1 2018 |