| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $212,997,739 | 11,524,208 | +511,981 | +4.6% | $18.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $218,509,066 | 11,012,227 | +537,480 | +5.1% | $19.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $215,161,874 | 10,474,747 | +561,258 | +5.7% | $20.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $200,636,929 | 9,913,489 | +29,273 | $20.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $192,052,347 | 9,884,216 | +479,339 | +5.1% | $19.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $196,149,298 | 9,404,877 | +336,269 | +3.7% | $20.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $176,118,152 | 9,068,608 | +49,823 | +0.55% | $19.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $187,646,254 | 9,018,785 | +171,485 | +1.9% | $20.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $190,183,168 | 8,847,300 | +135,130 | +1.6% | $21.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $172,727,668 | 8,712,170 | -113,733 | -1.3% | $19.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $175,437,885 | 8,825,903 | +241,396 | +2.8% | $19.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $155,951,709 | 8,584,507 | +3,902,840 | +83% | $18.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $88,046,263 | 4,681,667 | -40,952 | -0.87% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $88,303,000 | 4,722,619 | -7,388 | -0.16% | $18.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $101,066,000 | 4,730,007 | -31,326 | -0.66% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $117,330,000 | 4,761,333 | +231,043 | +5.1% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $112,243,000 | 4,530,290 | +187,606 | +4.3% | $24.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $108,084,000 | 4,342,684 | -92,544 | -2.1% | $24.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $118,187,000 | 4,435,228 | +704,816 | +19% | $26.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $94,077,000 | 3,730,412 | -267,673 | -6.7% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $79,099,000 | 3,998,085 | +5 | +0% | $19.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $62,239,000 | 3,998,080 | -38,820 | -0.96% | $15.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $62,329,000 | 4,036,900 | -385,588 | -8.7% | $15.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,418,000 | 4,422,488 | +242,707 | +5.8% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $105,934,000 | 4,179,781 | +41,194 | +1% | $25.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $102,202,000 | 4,138,587 | +266,363 | +6.9% | $24.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $89,792,000 | 3,872,224 | +170,892 | +4.6% | $23.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $84,491,000 | 3,701,332 | -142,449 | -3.7% | $22.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $77,564,000 | 3,843,781 | +113,529 | +3% | $20.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $80,279,000 | 3,730,252 | +268,506 | +7.8% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $75,152,000 | 3,461,746 | -68,288 | -1.9% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $73,956,000 | 3,530,034 | -113,342 | -3.1% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $77,791,000 | 3,643,376 | +115,528 | +3.3% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $76,626,000 | 3,527,848 | +85,927 | +2.5% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $77,069,000 | 3,441,921 | +31,521 | +0.92% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $77,003,000 | 3,410,400 | +190,803 | +5.9% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $70,675,000 | 3,219,597 | +135,854 | +4.4% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $69,446,000 | 3,083,743 | +86,928 | +2.9% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $62,095,000 | 2,996,815 | +77,031 | +2.6% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $55,277,000 | 2,919,784 | +112,671 | +4% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $57,710,000 | 2,807,113 | -17,050 | -0.6% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $57,947,000 | 2,824,163 | +161,730 | +6.1% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $57,432,000 | 2,662,433 | -47,055 | -1.7% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $65,838,000 | 2,709,488 | -507,397 | -16% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $74,762,000 | 3,216,885 | +623,717 | +24% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $56,947,000 | 2,593,168 | -44,812 | -1.7% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $62,700,000 | 2,637,980 | +329,034 | +14% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $54,469,000 | 2,308,946 | +97,309 | +4.4% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,261,000 | 2,211,637 | 0 | $27.70 | Q4 2013 |