| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $128,187,259 | 6,323,989 | +443,046 | +7.5% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $128,498,601 | 5,880,943 | -189,865 | -3.1% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $127,608,382 | 6,070,808 | +182,073 | +3.1% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $125,076,735 | 5,888,735 | +114,128 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $135,299,041 | 5,774,607 | -515,830 | -8.2% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $146,064,064 | 6,290,437 | -433,434 | $23.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $130,846,651 | 6,723,871 | -649,809 | $19.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $144,597,729 | 7,373,680 | +349,016 | $19.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $149,695,249 | 7,024,664 | +48,056 | $21.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $122,718,649 | 6,976,608 | -223,545 | -3.1% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $141,986,905 | 7,200,153 | -925 | -0.01% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $140,636,944 | 7,201,078 | +346,673 | +5.1% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $145,176,262 | 6,854,405 | -174,241 | -2.5% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $129,397,000 | 7,028,646 | -308,968 | -4.2% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $145,064,000 | 7,337,614 | +299,891 | +4.3% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $173,832,000 | 7,037,723 | +889,544 | +14% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $151,552,000 | 6,148,179 | +411,150 | +7.2% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $119,044,000 | 5,737,029 | +1,560,659 | +37% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $87,078,000 | 4,176,370 | -110,197 | -2.6% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $80,373,000 | 4,286,567 | +75,848 | +1.8% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $63,203,000 | 4,210,719 | -39,837 | -0.94% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $47,862,000 | 4,250,556 | +149,186 | +3.6% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $52,661,000 | 4,101,370 | -926,975 | -18% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,624,000 | 5,028,345 | +375,849 | +8.1% | $9.67 | Q1 2020 | |
| 31 Mar 2020 | 0% | $51,000 | 2,677 | 0 | $19.05 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $96,354,000 | 4,652,496 | +157,824 | +3.5% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $93,845,000 | 4,494,672 | +142,183 | +3.3% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $80,434,000 | 4,352,489 | +523,049 | +14% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $70,845,000 | 3,829,440 | +572,639 | +18% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $47,713,000 | 3,256,801 | +40,690 | +1.3% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $53,837,000 | 3,216,111 | +27,860 | +0.87% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $54,169,000 | 3,188,251 | -128,331 | -3.9% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $47,762,000 | 3,316,582 | +199,887 | +6.4% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $56,571,000 | 3,116,695 | -33,026 | -1% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $61,579,000 | 3,149,721 | +98,977 | +3.2% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $55,985,000 | 3,050,744 | +169,613 | +5.9% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $63,643,000 | 2,881,131 | +153,886 | +5.6% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $68,613,000 | 2,727,245 | -78,498 | -2.8% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $81,228,000 | 2,805,743 | +136,814 | +5.1% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $83,744,000 | 2,668,929 | +203,113 | +8.2% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $70,964,000 | 2,465,816 | +69,708 | +2.9% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $63,404,000 | 2,396,108 | +35,897 | +1.5% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $57,658,000 | 2,360,211 | +65,577 | +2.9% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $51,723,000 | 2,294,634 | +37,239 | +1.6% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $60,615,000 | 2,257,395 | -149,163 | -6.2% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $60,510,000 | 2,406,558 | +3,708 | +0.15% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $52,647,000 | 2,402,850 | +39,650 | +1.7% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $54,307,000 | 2,363,200 | -45,486 | -1.9% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $52,702,000 | 2,408,686 | -9,124 | -0.38% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $47,752,000 | 2,417,810 | 0 | $19.75 | Q4 2013 |