| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $113,381,910 | 7,051,114 | +580,870 | +9% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $123,905,171 | 6,470,244 | -1,719,992 | -21% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $143,411,032 | 8,190,236 | -3,079,490 | -27% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $227,873,862 | 11,269,726 | +278,940 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $222,783,235 | 10,990,786 | -444,415 | -3.9% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $261,522,909 | 11,435,201 | -108,618 | $22.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $226,259,376 | 11,543,819 | +169,857 | $19.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $213,261,668 | 11,373,962 | +1,897,466 | $18.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $187,634,514 | 9,476,496 | +108,061 | $19.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $172,004,783 | 9,368,435 | +416,588 | +4.7% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $179,932,021 | 8,951,847 | +328,037 | +3.8% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $189,464,799 | 8,623,810 | +933,935 | +12% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $192,785,061 | 7,689,875 | +121,148 | +1.6% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $173,475,000 | 7,568,727 | -201,709 | -2.6% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $201,332,000 | 7,770,436 | +703,809 | +10% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $242,598,000 | 7,066,627 | +182,106 | +2.6% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $248,462,000 | 6,884,521 | -121,023 | -1.7% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $234,546,000 | 7,005,544 | +134,603 | +2% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $228,733,000 | 6,870,941 | -513,038 | -6.9% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $234,368,000 | 7,383,979 | +83,668 | +1.1% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $220,689,000 | 7,300,311 | +344,716 | +5% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $188,844,000 | 6,955,595 | +261,336 | +3.9% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $184,480,000 | 6,694,259 | +310,389 | +4.9% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | $494,000 | 14,527 | 0 | $34.01 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | +0.01% | $152,238,000 | 6,383,870 | +467,158 | +7.9% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $203,914,000 | 5,916,712 | +5,916,712 | NEW | $34.46 | Q4 2019 |