| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $81,869,118 | 5,091,363 | +932,036 | +22% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $79,651,114 | 4,159,327 | -2,110,899 | -34% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $109,791,659 | 6,270,226 | -494,628 | -7.3% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $136,785,345 | 6,764,854 | +2,477,307 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $86,908,570 | 4,287,547 | +23,426 | +0.55% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,520,447 | 4,264,121 | -170,374 | -3.8% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $86,916,108 | 4,434,495 | +1,432,573 | +48% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $56,286,035 | 3,001,922 | +484 | +0.02% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $59,428,470 | 3,001,438 | -821,988 | -21% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,198,104 | 3,823,426 | +33,728 | +0.89% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $76,172,935 | 3,789,698 | +1,530,013 | +68% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $49,645,275 | 2,259,685 | -352,125 | -13% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $65,478,089 | 2,611,810 | -204,199 | -7.3% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $64,543,000 | 2,816,009 | -801,436 | -22% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $93,728,000 | 3,617,445 | -234,012 | -6.1% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $132,221,000 | 3,851,457 | +646,920 | +20% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $115,652,000 | 3,204,537 | -99,379 | -3% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $110,614,000 | 3,303,916 | -238,882 | -6.7% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $117,940,000 | 3,542,798 | -126,705 | -3.5% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $116,470,000 | 3,669,503 | +414,922 | +13% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $98,385,000 | 3,254,581 | -1,641,232 | -34% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $132,921,000 | 4,895,813 | -206,940 | -4.1% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $140,631,000 | 5,102,753 | -2,010,374 | -28% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $169,648,000 | 7,113,127 | +162,688 | +2.3% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $239,582,000 | 6,950,439 | +6,950,439 | NEW | $34.47 | Q4 2019 |