| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $247,027,026 | 9,085,216 | +334,156 | +3.8% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $248,442,585 | 8,751,060 | +166,703 | +1.9% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $252,380,095 | 8,584,357 | -54,106 | -0.63% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $229,264,812 | 8,638,463 | +610,728 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $219,799,389 | 8,027,735 | -672,544 | -7.7% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $238,648,755 | 8,700,279 | -887,733 | $27.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $239,508,441 | 9,588,012 | -126,804 | $24.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $217,166,999 | 9,714,816 | -930,174 | $22.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $242,918,550 | 10,644,990 | +441,315 | $22.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $180,400,847 | 10,203,675 | -737,092 | -6.7% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $202,951,345 | 10,940,767 | +1,849,446 | +20% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $155,340,094 | 9,091,321 | -623,043 | -6.4% | $17.09 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $208,178,787 | 9,714,364 | +608,903 | +6.7% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $183,384,000 | 9,105,461 | -1,078,674 | -11% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $223,644,000 | 10,184,135 | +811,960 | +8.7% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $248,550,000 | 9,372,175 | +1,649,749 | +21% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $200,628,000 | 7,722,426 | +173,367 | +2.3% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $190,992,000 | 7,549,059 | -48,042 | -0.63% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $206,793,000 | 7,597,101 | +142,191 | +1.9% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $158,492,000 | 7,454,910 | +688,990 | +10% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $140,596,000 | 6,765,920 | -48,489 | -0.71% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $142,012,000 | 6,814,409 | +622,895 | +10% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $122,777,000 | 6,191,514 | +2,144,985 | +53% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | $33,377,000 | 2,250,056 | 0 | $14.83 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | -0.01% | $75,755,000 | 4,046,529 | -1,256,759 | -24% | $18.72 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $135,336,000 | 5,303,288 | +5,303,288 | NEW | $25.52 | Q4 2019 |