| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $108,437,329 | 4,151,229 | -592,962 | -12% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $145,704,450 | 4,744,191 | +49,568 | +1.1% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $139,517,884 | 4,694,623 | -15,594 | -0.33% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $128,186,893 | 4,710,217 | -253,664 | $27.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $136,706,303 | 4,963,881 | +166,885 | +3.5% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $127,738,986 | 4,796,996 | +70,475 | +1.5% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $130,317,776 | 4,726,521 | -140,701 | -2.9% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $127,423,872 | 4,867,222 | -1,977,998 | -29% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $168,053,011 | 6,845,220 | -926,241 | -12% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $155,896,360 | 7,771,461 | +5,059 | +0.07% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $151,448,259 | 7,766,402 | +154,799 | +2% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $131,444,300 | 7,611,603 | +92,073 | +1.2% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $136,855,000 | 7,519,530 | +717,569 | +11% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $102,778,000 | 6,801,961 | +477,212 | +7.5% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $98,525,000 | 6,324,749 | +437,033 | +7.4% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $130,431,000 | 5,887,716 | +232,883 | +4.1% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $126,163,000 | 5,654,833 | +421,385 | +8.1% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $123,152,000 | 5,233,448 | +140,781 | +2.8% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $131,233,000 | 5,092,667 | -497,721 | -8.9% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $142,169,000 | 5,590,388 | -2,008,832 | -26% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $136,560,000 | 7,599,220 | -705,637 | -8.5% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $116,430,000 | 8,304,857 | -627,085 | -7% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $105,926,000 | 8,931,942 | +145,451 | +1.7% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $78,852,000 | 8,786,491 | +254,590 | +3% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $120,639,000 | 8,531,901 | +30,458 | +0.36% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $118,339,000 | 8,501,443 | +108,942 | +1.3% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $113,214,000 | 8,392,501 | +473,006 | +6% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $98,518,000 | 7,919,495 | +1,409,485 | +22% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $73,888,000 | 6,510,010 | +2,095,255 | +47% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $58,220,000 | 4,414,755 | +640,361 | +17% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $58,505,000 | 3,774,394 | +35,360 | +0.95% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,077,000 | 3,739,034 | -597,513 | -14% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $70,300,000 | 4,336,547 | -418,253 | -8.8% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $63,049,000 | 4,754,800 | -132,617 | -2.7% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $66,956,000 | 4,887,417 | +409,591 | +9.1% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $58,217,000 | 4,477,826 | +736,275 | +20% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $42,884,000 | 3,741,551 | +1,254,745 | +50% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,764,000 | 2,486,806 | +55,705 | +2.3% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $27,591,000 | 2,431,101 | +9,893 | +0.41% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $30,918,000 | 2,421,208 | +45,560 | +1.9% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $31,742,000 | 2,375,648 | +72,078 | +3.1% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,065,000 | 2,303,570 | +39,130 | +1.7% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $33,037,000 | 2,264,440 | +241,811 | +12% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $32,385,000 | 2,022,629 | -5,033 | -0.25% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,817,000 | 2,027,662 | +30,557 | +1.5% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $32,665,000 | 1,997,105 | -31,183 | -1.5% | $16.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $36,388,000 | 2,028,288 | +117,699 | +6.2% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $32,896,000 | 1,910,589 | +308,706 | +19% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,863,000 | 1,601,883 | 0 | $18.02 | Q4 2013 |