| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $198,771,643 | 7,334,747 | -807,299 | -9.9% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $214,705,754 | 8,142,046 | -103,133 | -1.3% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $193,926,611 | 8,245,179 | +393,055 | +5% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $170,626,655 | 7,852,124 | -17,635 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $185,096,731 | 7,869,759 | -356,594 | -4.3% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $191,920,815 | 8,226,353 | +61,426 | +0.75% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $163,625,137 | 8,164,927 | -68,530 | -0.83% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $173,231,935 | 8,233,457 | -579,268 | -6.6% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $170,790,610 | 8,812,725 | -48,495 | -0.55% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $152,412,984 | 8,861,220 | -317,586 | -3.5% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $163,566,324 | 9,178,806 | +698,505 | +8.2% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $157,394,386 | 8,480,301 | +6,472,125 | +322% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $43,296,274 | 2,008,176 | +416,622 | +26% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $31,942,000 | 1,591,554 | +1,591,554 | NEW | $20.07 | Q3 2022 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -1,467,816 | -100% | $29.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $14,737,000 | 1,467,816 | +111,292 | +8.2% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,406,000 | 1,356,524 | +31,044 | +2.3% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,726,083 | 1,325,480 | +95,610 | +7.8% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,163,414 | 1,229,870 | 0 | $9.89 | Q4 2013 |