| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $178,603,760 | 11,107,199 | +523,818 | +4.9% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $202,671,746 | 10,583,381 | +63,225 | +0.6% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $184,207,932 | 10,520,156 | +282,155 | +2.8% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $207,012,380 | 10,238,001 | +84,551 | +0.83% | $20.22 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $205,810,440 | 10,153,450 | +53,392 | +0.53% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $230,988,324 | 10,100,058 | +361,042 | +3.7% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $190,884,722 | 9,739,016 | -151,130 | -1.5% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $185,440,246 | 9,890,146 | +2,348,507 | +31% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $149,324,460 | 7,541,639 | +276,387 | +3.8% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $133,390,035 | 7,265,252 | +1,531,751 | +27% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $115,243,378 | 5,733,501 | +84,103 | +1.5% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $124,117,283 | 5,649,398 | +167,461 | +3.1% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $137,432,160 | 5,481,937 | +164,798 | +3.1% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $121,869,000 | 5,317,139 | +53,145 | +1% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $136,390,000 | 5,263,994 | +3,510 | +0.07% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $180,593,000 | 5,260,484 | +212,660 | +4.2% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $182,176,000 | 5,047,824 | +112,978 | +2.3% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $165,219,000 | 4,934,846 | +131,867 | +2.7% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $159,892,000 | 4,802,979 | +71,301 | +1.5% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $150,184,000 | 4,731,678 | +160,265 | +3.5% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $138,194,000 | 4,571,413 | +19,953 | +0.44% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $123,573,000 | 4,551,460 | -236,785 | -4.9% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $131,965,000 | 4,788,245 | -2,072,398 | -30% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $163,627,000 | 6,860,643 | +261,037 | +4% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $227,489,000 | 6,599,606 | +6,599,606 | NEW | $34.47 | Q4 2019 |