| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $173,645,911 | 5,854,549 | -384,107 | -6.2% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $185,662,394 | 6,238,656 | -1,100,153 | -15% | $29.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $234,181,405 | 7,338,809 | +276,803 | +3.9% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $230,503,879 | 7,062,006 | +2,410,278 | $32.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $145,506,066 | 4,651,728 | +1,178,284 | +34% | $31.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $118,618,119 | 3,473,444 | +237,035 | +7.3% | $34.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $89,680,903 | 3,236,409 | -175,537 | -5.1% | $27.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $90,962,474 | 3,411,946 | -1,399,653 | -29% | $26.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $122,984,474 | 4,811,599 | -1,203,671 | -20% | $25.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $130,110,297 | 6,015,270 | +1,611,484 | +37% | $21.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $103,665,135 | 4,403,786 | +367,589 | +9.1% | $23.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $100,299,488 | 4,036,197 | -356,812 | -8.1% | $24.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $103,103,920 | 4,393,009 | -200,073 | -4.4% | $23.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $89,333,000 | 4,593,082 | -199,946 | -4.2% | $19.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $103,002,000 | 4,793,028 | -14,842 | -0.31% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $121,638,000 | 4,807,870 | +59,194 | +1.2% | $25.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $136,905,000 | 4,748,676 | -73,630 | -1.5% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $134,640,000 | 4,822,306 | +1,669,611 | +53% | $27.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $85,249,000 | 3,152,695 | -261,196 | -7.7% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $77,938,000 | 3,413,891 | -1,774,235 | -34% | $22.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $109,987,000 | 5,188,126 | -3,645,242 | -41% | $21.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $161,828,000 | 8,833,368 | +2,229,029 | +34% | $18.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $98,009,000 | 6,604,339 | -1,544,613 | -19% | $14.84 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $106,426,000 | 8,148,952 | +4,322,416 | +113% | $13.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $94,936,000 | 3,826,536 | -309,998 | -7.5% | $24.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $94,767,000 | 4,136,534 | +1,320,818 | +47% | $22.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $56,427,000 | 2,815,716 | +228,962 | +8.9% | $20.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $50,493,000 | 2,586,754 | +2,586,754 | NEW | $19.52 | Q1 2019 |