| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $141,733,213 | 5,098,317 | +2,832 | +0.06% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $153,934,602 | 5,095,485 | +70,867 | +1.4% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.08% | $143,704,075 | 5,024,618 | -694,349 | -12% | $28.60 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.04% | $152,753,609 | 5,718,967 | -414,811 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $184,258,691 | 6,133,778 | -105,715 | -1.7% | $30.04 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.04% | $158,670,307 | 6,239,493 | +365,893 | +6.2% | $25.43 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.12% | $131,979,792 | 5,873,600 | +1,203,449 | +26% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $113,484,669 | 4,670,151 | +32,600 | +0.7% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.03% | $136,715,003 | 4,637,551 | +218,624 | +4.9% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $120,327,382 | 4,418,927 | +227,633 | +5.4% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.06% | $111,781,811 | 4,191,294 | +373,410 | +9.8% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.12% | $82,542,652 | 3,817,884 | +883,180 | +30% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.06% | $65,678,676 | 2,934,704 | +405,779 | +16% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $52,399,000 | 2,528,925 | +5,940 | +0.24% | $20.72 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $52,957,000 | 2,522,985 | -94,690 | -3.6% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.11% | $60,861,000 | 2,617,675 | +700,898 | +37% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $47,038,000 | 1,916,777 | -3,588 | -0.19% | $24.54 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $56,113,000 | 1,920,365 | +66,838 | +3.6% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.03% | $56,180,000 | 1,853,527 | -148,510 | -7.4% | $30.31 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $53,374,000 | 2,002,037 | +83,643 | +4.4% | $26.66 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $42,569,000 | 1,918,394 | -70,984 | -3.6% | $22.19 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $38,315,000 | 1,989,378 | -2,705 | -0.14% | $19.26 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.03% | $43,368,000 | 1,992,083 | -135,903 | -6.4% | $21.77 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $38,517,000 | 2,127,986 | -57,734 | -2.6% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.27% | $39,146,000 | 2,185,720 | +1,551,175 | +244% | $17.91 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.12% | $12,799,000 | 634,545 | +503,709 | +385% | $20.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $3,277,000 | 130,836 | -26,300 | -17% | $25.05 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $3,426,000 | 157,136 | +157,136 | NEW | $21.80 | Q1 2019 |