| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,790,600 | 2,512,629 | -504,961 | -17% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $75,952,740 | 3,017,590 | -499,220 | -14% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $79,655,747 | 3,516,810 | -1,816,068 | -34% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $120,576,372 | 5,332,878 | -1,051,484 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $162,354,325 | 6,384,362 | -268,578 | -4% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $180,693,851 | 6,652,940 | -1,252,317 | -16% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $214,390,570 | 7,905,257 | -980,594 | -11% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $221,968,558 | 8,885,851 | -784,945 | -8.1% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $223,782,220 | 9,670,796 | -1,960,585 | -17% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $228,091,382 | 11,631,381 | -1,968,337 | -14% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $261,114,586 | 13,599,718 | -1,992,515 | -13% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $301,086,020 | 15,592,233 | -1,051,091 | -6.3% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $302,742,063 | 16,643,324 | +52,785 | +0.32% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $269,928,000 | 16,590,539 | +2,008,514 | +14% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $259,560,000 | 14,582,025 | -887,257 | -5.7% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $338,777,000 | 15,469,282 | -813,276 | -5% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $395,341,000 | 16,282,558 | -409,164 | -2.5% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $361,877,000 | 16,691,722 | +679,070 | +4.2% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $374,377,000 | 16,012,652 | -221,050 | -1.4% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $296,915,000 | 16,233,702 | -991,729 | -5.8% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $305,407,000 | 17,225,431 | -394,939 | -2.2% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $185,189,000 | 17,620,370 | +3,422,161 | +24% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $154,050,000 | 14,198,209 | +10,654,089 | +301% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $29,628,000 | 3,544,120 | +3,544,120 | NEW | $8.36 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -317,027 | -100% | $29.94 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $3,202,000 | 317,027 | +317,027 | NEW | $10.10 | Q1 2019 |