| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $241,443,413 | 11,029,847 | -857,808 | -7.2% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $283,758,372 | 11,887,655 | +26,424 | +0.22% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $266,640,569 | 11,861,231 | +1,358,878 | +13% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $265,289,496 | 10,502,353 | +562,223 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $232,400,255 | 9,940,130 | -602,532 | -5.7% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $257,451,813 | 10,542,662 | +1,153,294 | +12% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $237,926,585 | 9,389,368 | +847,542 | +9.9% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $221,660,384 | 8,541,826 | +1,214,303 | +17% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $156,002,965 | 7,327,523 | +1,317,570 | +22% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $137,688,024 | 6,009,953 | +1,188,536 | +25% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $100,767,615 | 4,821,417 | +1,678,435 | +53% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $68,763,725 | 3,142,982 | +2,428,794 | +340% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $16,747,709 | 714,188 | -24,788 | -3.4% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,639,000 | 738,976 | -282,073 | -28% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $21,432,000 | 1,021,049 | +121,371 | +13% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,277,000 | 899,678 | +167,522 | +23% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $13,816,000 | 732,156 | +662,773 | +955% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,234,000 | 69,383 | -10,216 | -13% | $17.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,244,000 | 79,599 | +3,133 | +4.1% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $878,000 | 76,466 | +2,071 | +2.8% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $525,000 | 74,395 | -62,117 | -46% | $7.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $706,000 | 136,512 | -80,413 | -37% | $5.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,315,000 | 216,925 | -1,027,270 | -83% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,977,000 | 1,244,195 | -424,037 | -25% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $20,986,000 | 1,668,232 | +283,210 | +20% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $15,374,000 | 1,385,022 | +1,385,022 | NEW | $11.10 | Q3 2019 |