| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $165,208,183 | 7,415,089 | +274,762 | +3.8% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $194,431,104 | 7,140,327 | +182,996 | +2.6% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $170,176,316 | 6,957,331 | +172,210 | +2.5% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $187,880,000 | 6,785,121 | -48,607 | -0.71% | $27.69 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $222,984,560 | 6,833,728 | +90,606 | +1.3% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $241,875,803 | 6,743,122 | +678,985 | +11% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $212,366,070 | 6,064,137 | +130,016 | +2.2% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $179,329,151 | 5,934,121 | +163,018 | +2.8% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $173,652,466 | 5,771,103 | +232,515 | +4.2% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $142,341,715 | 5,538,588 | +128,865 | +2.4% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $166,132,595 | 5,409,723 | +76,180 | +1.4% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $156,529,868 | 5,333,543 | +44,554 | +0.84% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $142,115,124 | 5,288,989 | +44,171 | +0.84% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $130,701,000 | 5,244,818 | -520,841 | -9% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $188,999,000 | 5,765,659 | -110,084 | -1.9% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $213,290,000 | 5,875,743 | -121,105 | -2% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $225,902,000 | 5,996,848 | -120,735 | -2% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $167,377,000 | 6,117,583 | +32,326 | +0.53% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $183,714,000 | 6,085,257 | -97,899 | -1.6% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $196,315,000 | 6,183,156 | -2,775,780 | -31% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $220,300,000 | 8,958,936 | -625,725 | -6.5% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $182,013,000 | 9,584,661 | -707,630 | -6.9% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $179,396,000 | 10,292,291 | +167,967 | +1.7% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $175,759,000 | 10,124,324 | +552,327 | +5.8% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $196,705,000 | 9,571,997 | +639,322 | +7.2% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $169,007,000 | 8,932,675 | +82,224 | +0.93% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $184,001,000 | 8,850,451 | +516,302 | +6.2% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $161,933,000 | 8,334,149 | +1,027,800 | +14% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $149,488,000 | 7,306,349 | -755,211 | -9.4% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $207,747,000 | 8,061,560 | -135,707 | -1.7% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $185,996,000 | 8,197,267 | +1,207,545 | +17% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.05% | $153,215,000 | 6,989,722 | -2,709,058 | -28% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $203,796,000 | 9,698,780 | +260,392 | +2.8% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $188,391,000 | 9,438,388 | -741,603 | -7.3% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.04% | $177,947,000 | 10,179,991 | -2,737,276 | -21% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $230,961,000 | 12,917,267 | -757,243 | -5.5% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.03% | $202,930,000 | 13,674,510 | +1,880,447 | +16% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.03% | $183,054,000 | 11,794,063 | +1,785,869 | +18% | $15.52 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $125,603,000 | 10,008,194 | +597,549 | +6.3% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $115,940,000 | 9,410,645 | +2,229,701 | +31% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $85,023,000 | 7,180,944 | +7,180,944 | NEW | $11.84 | Q4 2015 |