| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $165,515,895 | 10,293,147 | +64,587 | +0.63% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $195,873,399 | 10,228,560 | +400,900 | +4.1% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $172,079,960 | 9,827,660 | -564,392 | -5.4% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $210,125,524 | 10,392,052 | +76,978 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $209,081,706 | 10,315,074 | -40,458 | -0.39% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $236,824,506 | 10,355,532 | -14,202 | -0.14% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $203,241,615 | 10,369,734 | +165,372 | +1.6% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $191,331,782 | 10,204,362 | +2,118,722 | +26% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $160,100,517 | 8,085,640 | -96,861 | -1.2% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $150,228,053 | 8,182,501 | +284,120 | +3.6% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $158,756,902 | 7,898,381 | +107,604 | +1.4% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $171,160,146 | 7,790,777 | +345,233 | +4.6% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $186,660,000 | 7,445,544 | +26,749 | +0.36% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $170,036,000 | 7,418,795 | -30,617 | -0.41% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $193,011,000 | 7,449,412 | -128,494 | -1.7% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $260,156,000 | 7,577,906 | -92,217 | -1.2% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $276,813,000 | 7,670,123 | -124,024 | -1.6% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $260,956,000 | 7,794,147 | -52,963 | -0.67% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $261,235,000 | 7,847,110 | +8,074 | +0.1% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $248,814,000 | 7,839,036 | +26,047 | +0.33% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $236,182,000 | 7,812,989 | -110,687 | -1.4% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $215,124,000 | 7,923,676 | +67,986 | +0.87% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $216,496,000 | 7,855,690 | +302,746 | +4% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $180,146,000 | 7,552,944 | -130,171 | -1.7% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $264,830,000 | 7,683,115 | +7,683,115 | NEW | $34.47 | Q4 2019 |