| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $227,203,656 | 11,007,929 | -763,780 | -6.5% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $214,127,386 | 11,771,709 | +126,357 | +1.1% | $18.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $207,636,626 | 11,645,352 | -4,808 | -0.04% | $17.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $200,732,257 | 11,650,160 | +172,992 | $17.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $203,604,961 | 11,477,168 | -33,754 | -0.29% | $17.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $221,009,702 | 11,510,922 | -80,882 | -0.7% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $196,596,996 | 11,591,804 | -133,426 | -1.1% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $193,114,538 | 11,725,230 | +71,797 | +0.62% | $16.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $221,648,295 | 11,653,433 | -153,514 | -1.3% | $19.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $197,530,224 | 11,806,947 | -44,271 | -0.37% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $220,195,631 | 11,851,218 | -217,502 | -1.8% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $228,219,494 | 12,068,720 | +172,175 | +1.4% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $222,822,287 | 11,896,545 | +155,051 | +1.3% | $18.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $194,674,000 | 11,741,494 | +80,656 | +0.69% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $209,311,000 | 11,660,838 | +146,842 | +1.3% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $267,009,000 | 11,513,996 | +61,930 | +0.54% | $23.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $287,332,000 | 11,452,066 | +38,988 | +0.34% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $267,523,000 | 11,413,078 | +164,212 | +1.5% | $23.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $206,079,000 | 11,248,866 | +576,873 | +5.4% | $18.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $179,182,000 | 10,671,993 | +274,727 | +2.6% | $16.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $178,625,000 | 10,397,266 | +18,448 | +0.18% | $17.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $116,347,000 | 10,378,818 | -307,261 | -2.9% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $130,263,000 | 10,686,079 | -124,883 | -1.2% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $121,299,000 | 10,810,962 | +674,972 | +6.7% | $11.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $212,450,000 | 10,135,990 | +49,624 | +0.49% | $20.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $247,217,000 | 10,086,366 | +34,718 | +0.35% | $24.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $232,193,000 | 10,051,648 | -106,021 | -1% | $23.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $258,411,000 | 10,157,669 | +239,704 | +2.4% | $25.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $182,292,000 | 9,917,965 | +46,400 | +0.47% | $18.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $223,986,000 | 9,871,565 | +283,863 | +3% | $22.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $225,311,000 | 9,587,702 | -51,694 | -0.54% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $222,959,000 | 9,639,396 | +2,094,057 | +28% | $23.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $209,307,000 | 7,545,339 | +318,483 | +4.4% | $27.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $334,821,000 | 7,226,856 | +3,542,106 | +96% | $46.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $152,474,000 | 3,684,750 | -1,580 | -0.04% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $164,116,000 | 3,686,330 | +183,477 | +5.2% | $44.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $157,173,000 | 3,502,853 | +90,981 | +2.7% | $44.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $131,084,000 | 3,411,872 | +66,414 | +2% | $38.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $120,905,000 | 3,345,458 | +113,357 | +3.5% | $36.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $118,553,000 | 3,232,101 | +87,331 | +2.8% | $36.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $111,041,000 | 3,144,770 | +127,000 | +4.2% | $35.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $103,600,000 | 3,017,770 | -43,057 | -1.4% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $120,596,000 | 3,060,827 | +81,634 | +2.7% | $39.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $128,642,000 | 2,979,193 | +136,703 | +4.8% | $43.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $111,597,000 | 2,842,490 | +32,901 | +1.2% | $39.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $101,061,000 | 2,809,589 | +22,296 | +0.8% | $35.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $115,534,000 | 2,787,293 | +5,523 | +0.2% | $41.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $118,392,000 | 2,781,770 | +202,502 | +7.9% | $42.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $107,632,000 | 2,579,268 | 0 | $41.73 | Q4 2013 |