| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $192,949,812 | 8,660,225 | +1,426,567 | +20% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $196,972,508 | 7,233,658 | -3,725,556 | -34% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $268,062,376 | 10,959,214 | +946,030 | +9.4% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $277,265,064 | 10,013,184 | +724,020 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $303,105,421 | 9,289,164 | +707,742 | +8.2% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $307,815,607 | 8,581,422 | +612,675 | +7.7% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $279,065,521 | 7,968,747 | +1,896,426 | +31% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $183,505,541 | 6,072,321 | -140,210 | -2.3% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $186,935,057 | 6,212,531 | -111,084 | -1.8% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $162,516,906 | 6,323,615 | -2,128,678 | -25% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $248,074,799 | 8,452,293 | 0 | $29.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $248,074,799 | 8,452,293 | +274,943 | +3.4% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $219,725,395 | 8,177,350 | -87,578 | -1.1% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $205,962,007 | 8,264,928 | +990,157 | +14% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $238,466,996 | 7,274,771 | -396,556 | -5.2% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $278,469,170 | 7,671,327 | -182,127 | -2.3% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $295,839,612 | 7,853,454 | +416,423 | +5.6% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $203,477,166 | 7,437,031 | -242,467 | -3.2% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $231,844,045 | 7,679,498 | -580,079 | -7% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $262,241,572 | 8,259,577 | -118,964 | -1.4% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $206,028,321 | 8,378,541 | +448,274 | +5.7% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $150,595,771 | 7,930,267 | +103,167 | +1.3% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $136,426,352 | 7,827,100 | +69,047 | +0.89% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $134,679,801 | 7,758,053 | +593,683 | +8.3% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $147,227,804 | 7,164,370 | +244,059 | +3.5% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $130,932,286 | 6,920,311 | -643,072 | -8.5% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $157,242,733 | 7,563,383 | +467,271 | +6.6% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $137,877,455 | 7,096,112 | +704,031 | +11% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $130,781,978 | 6,392,081 | -331,784 | -4.9% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $173,274,001 | 6,723,865 | +28,595 | +0.43% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $151,915,677 | 6,695,270 | +602 | +0.01% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $146,747,124 | 6,694,668 | +487,564 | +7.9% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $130,411,255 | 6,207,104 | -18,849 | -0.3% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $124,270,021 | 6,225,953 | -367,626 | -5.6% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $115,255,762 | 6,593,579 | -718,314 | -9.8% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $130,736,646 | 7,311,893 | +911,087 | +14% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $94,988,000 | 6,400,806 | -4,040 | -0.06% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $99,468,000 | 6,404,846 | +64,322 | +1% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $79,574,000 | 6,340,524 | +1,060,017 | +20% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $65,056,000 | 5,280,507 | +8,279 | +0.16% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $62,423,000 | 5,272,228 | +5,272,228 | NEW | $11.84 | Q4 2015 |