| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $215,131,304 | 7,912,148 | +55,488 | +0.71% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $223,050,577 | 7,856,660 | -1,567,421 | -17% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $277,067,982 | 9,424,081 | -2,846,534 | -23% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $325,662,123 | 12,270,615 | +3,724,211 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $234,000,543 | 8,546,404 | +1,579,979 | +23% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $191,089,038 | 6,966,425 | -443,837 | -6% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $185,108,347 | 7,410,262 | +3,667,508 | +98% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $83,837,690 | 3,742,754 | -67,414 | -1.8% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $86,948,034 | 3,810,168 | -201,523 | -5% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $70,926,698 | 4,011,691 | -225,559 | -5.3% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $72,711,211 | 4,237,250 | 0 | $17.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $72,711,211 | 4,237,250 | +1,638 | +0.04% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $90,769,166 | 4,235,612 | +471,064 | +13% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $75,817,997 | 3,764,548 | -71,268 | -1.9% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $84,234,519 | 3,835,816 | +1,056,570 | +38% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $73,705,603 | 2,779,246 | +8,212 | +0.3% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $71,991,464 | 2,771,034 | +107,428 | +4% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $67,389,232 | 2,663,606 | -28,124 | -1% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $73,268,892 | 2,691,730 | -846,723 | -24% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $75,227,512 | 3,538,453 | -88,115 | -2.4% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $75,360,084 | 3,626,568 | +97,016 | +2.7% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $73,555,864 | 3,529,552 | -213,759 | -5.7% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $74,229,859 | 3,743,311 | +261,891 | +7.5% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $65,137,369 | 3,481,420 | +997,898 | +40% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $63,379,483 | 2,483,522 | +2,483,522 | NEW | $25.52 | Q4 2019 |