| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,417,179 | 726,963 | +61,153 | +9.2% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,208,384 | 665,810 | +496,448 | +293% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,653,136 | 169,362 | -4,889 | -2.8% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,894,308 | 174,251 | +36,226 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,532,757 | 138,025 | +40,667 | +42% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,497,370 | 97,358 | -2,269,618 | -96% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $38,463,364 | 2,366,976 | -1,626,830 | -41% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $73,845,466 | 3,993,806 | -1,271,552 | -24% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $164,858,357 | 5,265,358 | -36,622 | -0.69% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $110,493,263 | 5,301,980 | -19,257 | -0.36% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $127,443,626 | 5,321,237 | -2,525,436 | -32% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $147,674,386 | 7,846,673 | -1,487,941 | -16% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $148,607,055 | 9,334,614 | -2,236,410 | -19% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $189,302,000 | 11,571,024 | -827,933 | -6.7% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $174,701,000 | 12,398,957 | -1,082,492 | -8% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $326,520,000 | 13,481,449 | -359,294 | -2.6% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $323,043,000 | 13,840,743 | -2,035,794 | -13% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $263,710,000 | 15,876,537 | +377,399 | +2.4% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $378,024,000 | 15,499,138 | -1,688,345 | -9.8% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $443,437,000 | 17,187,483 | -2,285,431 | -12% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,041,023,000 | 19,472,914 | -275,434 | -1.4% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $814,619,000 | 19,748,348 | -1,041,956 | -5% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $1,007,706,000 | 20,790,304 | +499,407 | +2.5% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $857,291,000 | 20,290,897 | -600,020 | -2.9% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $893,714,000 | 20,890,917 | -1,855,327 | -8.2% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $818,637,000 | 22,746,244 | +1,121,356 | +5.2% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $578,033,000 | 21,624,888 | +42,531 | +0.2% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $579,486,000 | 21,582,357 | +38,464 | +0.18% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $348,364,000 | 21,543,893 | +2,792,885 | +15% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $389,271,000 | 18,751,008 | +27,113 | +0.14% | $20.76 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $285,914,000 | 18,723,895 | +18,604 | +0.1% | $15.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $420,308,000 | 18,705,291 | +74,446 | +0.4% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $560,974,000 | 18,630,845 | +270,800 | +1.5% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $691,623,000 | 18,360,045 | +53,079 | +0.29% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $510,582,000 | 18,306,966 | +95,823 | +0.53% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $626,099,000 | 18,211,143 | +44,067 | +0.24% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $523,938,000 | 18,167,076 | +68,724 | +0.38% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $575,708,000 | 18,098,352 | +1,128,901 | +6.7% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $550,828,000 | 16,969,451 | +78,983 | +0.47% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $472,257,000 | 16,890,468 | +1,753,725 | +12% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $539,625,000 | 15,136,743 | +29,516 | +0.2% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $499,596,000 | 15,107,227 | +62,614 | +0.42% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $630,068,000 | 15,044,613 | +18,856 | +0.13% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $489,689,000 | 15,025,757 | +60,212 | +0.4% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $475,156,000 | 14,965,545 | +50,022 | +0.34% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $369,308,000 | 14,915,523 | +72,075 | +0.49% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $335,313,000 | 14,843,448 | +218,055 | +1.5% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $355,836,000 | 14,625,393 | +995,423 | +7.3% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $340,613,000 | 13,629,970 | 0 | $24.99 | Q4 2013 |