| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $215,564,883 | 10,634,676 | +458,841 | +4.5% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $222,341,995 | 10,175,835 | +154,781 | +1.5% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $210,642,555 | 10,021,054 | +302,258 | +3.1% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $206,427,227 | 9,718,796 | +137,249 | +1.4% | $21.24 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $224,495,646 | 9,581,547 | +101,293 | +1.1% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $220,131,498 | 9,480,254 | +405,685 | +4.5% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $176,591,113 | 9,074,569 | -55,369 | -0.61% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $179,038,084 | 9,129,938 | +560,421 | +6.5% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $182,616,407 | 8,569,517 | +536,000 | +6.7% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $141,309,564 | 8,033,517 | +146,626 | +1.9% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $155,529,490 | 7,886,891 | +27,220 | +0.35% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $153,499,374 | 7,859,671 | +43,232 | +0.55% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $165,552,178 | 7,816,439 | +336,358 | +4.5% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $137,709,000 | 7,480,081 | +79,501 | +1.1% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $146,310,000 | 7,400,580 | -33,363 | -0.45% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $183,619,000 | 7,433,943 | +182,617 | +2.5% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $178,746,000 | 7,251,326 | +176,822 | +2.5% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $146,796,000 | 7,074,504 | +2,205,136 | +45% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $101,527,000 | 4,869,368 | +17,950 | +0.37% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $90,965,000 | 4,851,418 | +117,105 | +2.5% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $71,063,000 | 4,734,313 | +21,509 | +0.46% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $53,067,000 | 4,712,804 | -110,571 | -2.3% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $61,933,000 | 4,823,375 | -1,814,115 | -27% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $64,185,000 | 6,637,490 | +247,405 | +3.9% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $132,339,000 | 6,390,085 | +150,117 | +2.4% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $130,291,000 | 6,239,968 | +166,980 | +2.7% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $112,229,000 | 6,072,988 | +180,177 | +3.1% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $109,018,000 | 5,892,811 | +293,934 | +5.2% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $82,024,000 | 5,598,877 | +173,797 | +3.2% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $90,816,000 | 5,425,080 | +307,058 | +6% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $86,956,000 | 5,118,022 | +348,478 | +7.3% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $68,682,000 | 4,769,544 | +188,579 | +4.1% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $83,145,000 | 4,580,965 | +254,820 | +5.9% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $84,577,000 | 4,326,145 | +778,177 | +22% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $65,106,000 | 3,547,968 | +354,057 | +11% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $70,554,000 | 3,193,911 | -13,586 | -0.42% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $80,701,000 | 3,207,497 | +79,782 | +2.6% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $90,548,000 | 3,127,715 | +236,556 | +8.2% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $90,725,000 | 2,891,159 | +389,933 | +16% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $71,986,000 | 2,501,226 | +64,186 | +2.6% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $64,485,000 | 2,437,040 | +11,380 | +0.47% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $59,259,000 | 2,425,660 | +73,182 | +3.1% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $53,025,000 | 2,352,478 | +354,328 | +18% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $53,651,000 | 1,998,150 | +93,385 | +4.9% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $47,886,000 | 1,904,765 | +108,898 | +6.1% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $39,348,000 | 1,795,867 | -7,924 | -0.44% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $41,452,000 | 1,803,791 | +175,641 | +11% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $35,624,000 | 1,628,150 | +279,989 | +21% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,627,000 | 1,348,161 | 0 | $19.75 | Q4 2013 |