| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $191,439,435 | 7,329,228 | -92,809 | -1.3% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.3% | $227,930,756 | 7,422,037 | -697,403 | -8.6% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.16% | $241,309,757 | 8,119,440 | -409,144 | -4.8% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.26% | $232,148,056 | 8,528,584 | -736,416 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.93% | $255,158,100 | 9,265,000 | -2,885,358 | -24% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.65% | $323,564,034 | 12,150,358 | -2,367,144 | -16% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.02% | $400,247,530 | 14,517,502 | -76,019 | -0.52% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.51% | $382,058,380 | 14,593,521 | -2,146,269 | -13% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.04% | $410,961,844 | 16,739,790 | -188,016 | -1.1% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $339,571,788 | 16,927,806 | -28,518 | -0.17% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.01% | $330,648,318 | 16,956,324 | +40,395 | +0.24% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.02% | $292,138,094 | 16,915,929 | +112,748 | +0.67% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.05% | $305,817,894 | 16,803,181 | +286,738 | +1.7% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.01% | $249,563,000 | 16,516,443 | +63,649 | +0.39% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.04% | $256,335,000 | 16,452,794 | +223,976 | +1.4% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.01% | $359,468,000 | 16,228,818 | +33,514 | +0.21% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.03% | $361,317,000 | 16,195,304 | +163,380 | +1% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.02% | $377,231,000 | 16,031,924 | -100,647 | -0.62% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.04% | $415,736,000 | 16,132,571 | -165,131 | -1% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -1.4% | $414,451,000 | 16,297,702 | -5,138,263 | -24% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.05% | $385,204,000 | 21,435,965 | -247,157 | -1.1% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.13% | $303,997,000 | 21,683,122 | +624,388 | +3% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.11% | $249,757,000 | 21,058,734 | -582,639 | -2.7% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.63% | $194,231,000 | 21,641,373 | +4,257,361 | +24% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +1.1% | $245,810,000 | 17,384,012 | +6,247,004 | +56% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.6% | $155,027,000 | 11,137,008 | +9,623,733 | +636% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $20,414,000 | 1,513,275 | +1,513,275 | NEW | $13.49 | Q2 2019 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -2,520,074 | -100% | $22.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $45,412,000 | 2,520,074 | 0 | $18.02 | Q4 2013 |