| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $430,028,174 | 19,644,960 | -230,896 | -1.2% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $474,436,682 | 19,875,856 | -382,051 | -1.9% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $455,397,748 | 20,257,907 | -149,796 | -0.73% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $515,498,579 | 20,407,703 | -530,497 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $489,535,116 | 20,938,200 | +452,836 | +2.2% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $500,252,590 | 20,485,364 | +640,623 | +3.2% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $502,865,737 | 19,844,741 | -912,628 | -4.4% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $538,653,727 | 20,757,369 | +2,956,314 | +17% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $378,984,461 | 17,801,055 | -28,621 | -0.16% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $408,477,877 | 17,829,676 | -48,636 | -0.27% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $373,656,720 | 17,878,312 | +682,893 | +4% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $376,235,767 | 17,195,419 | +547,422 | +3.3% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $390,395,531 | 16,647,997 | +331,952 | +2% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $323,220,000 | 16,316,045 | +168,670 | +1% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $338,933,000 | 16,147,375 | +1,378,917 | +9.3% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $349,275,000 | 14,768,458 | +1,440 | +0.01% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $278,653,000 | 14,767,018 | -1,000,513 | -6.3% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $280,505,000 | 15,767,531 | +730,160 | +4.9% | $17.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $235,034,000 | 15,037,371 | +639,753 | +4.4% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $165,284,000 | 14,397,618 | +2,200,827 | +18% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $86,110,000 | 12,196,791 | -90,531 | -0.74% | $7.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $63,525,000 | 12,287,322 | +1,127,621 | +10% | $5.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $67,628,000 | 11,159,701 | +109,141 | +0.99% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $44,202,000 | 11,050,560 | +549,010 | +5.2% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $132,110,000 | 10,501,550 | -286,995 | -2.7% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $119,753,000 | 10,788,545 | +1,453,917 | +16% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $108,095,000 | 9,334,628 | +450,085 | +5.1% | $11.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $106,615,000 | 8,884,543 | +682,201 | +8.3% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $91,948,000 | 8,202,342 | +653,244 | +8.7% | $11.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $113,312,000 | 7,549,098 | +7,549,098 | NEW | $15.01 | Q3 2018 |