| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $169,062,079 | 7,577,861 | -2,049,368 | -21% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $211,317,677 | 9,627,229 | -3,004,258 | -24% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $269,555,933 | 12,631,487 | +309,812 | +2.5% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $261,096,293 | 12,321,675 | -157,374 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $270,857,758 | 12,479,049 | -1,398,492 | -10% | $21.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $258,954,915 | 13,877,541 | -246,644 | -1.7% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $242,794,740 | 14,124,185 | +441,887 | +3.2% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $238,208,808 | 13,682,298 | +1,281,157 | +10% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $209,455,271 | 12,401,141 | +1,337,729 | +12% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $160,862,010 | 11,063,412 | +308,892 | +2.9% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $149,918,009 | 10,754,520 | +800,017 | +8% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $143,543,933 | 9,954,503 | +1,852,358 | +23% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $145,676,567 | 8,102,145 | -130,563 | -1.6% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $135,593,000 | 8,232,708 | +447,958 | +5.8% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $115,136,000 | 7,784,750 | +306,144 | +4.1% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $122,500,000 | 7,478,606 | +1,391,352 | +23% | $16.38 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $110,301,000 | 6,087,254 | +1,023,322 | +20% | $18.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $85,834,000 | 5,063,932 | +917,609 | +22% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $73,017,000 | 4,146,323 | +1,341,399 | +48% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $54,247,000 | 2,804,924 | +774,530 | +38% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $33,623,000 | 2,030,394 | +771,930 | +61% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,806,000 | 1,258,464 | +354,073 | +39% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $12,444,000 | 904,391 | +904,391 | NEW | $13.76 | Q2 2020 |