| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $271,230,182 | 9,975,365 | +878,662 | +9.7% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $258,255,406 | 9,096,703 | +445,789 | +5.2% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $254,336,876 | 8,650,914 | -576,530 | -6.2% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $244,896,368 | 9,227,444 | +491,977 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $239,177,089 | 8,735,467 | +322,269 | +3.8% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $230,774,021 | 8,413,198 | -1,588,364 | -16% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $249,839,019 | 10,001,562 | -1,113,632 | -10% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $248,980,346 | 11,115,194 | +2,570,693 | +30% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $194,985,513 | 8,544,501 | +62,841 | +0.74% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $149,955,749 | 8,481,660 | -212,675 | -2.4% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $161,279,915 | 8,694,335 | +550,560 | +6.8% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $139,747,179 | 8,143,775 | +2,231,150 | +38% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $126,707,553 | 5,912,625 | -123,397 | -2% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $121,567,000 | 6,036,022 | +135,266 | +2.3% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $129,581,000 | 5,900,756 | +399,812 | +7.3% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $145,885,000 | 5,500,944 | -793,403 | -13% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $163,528,000 | 6,294,347 | +701,981 | +13% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $141,486,000 | 5,592,366 | +444,550 | +8.6% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $140,124,000 | 5,147,816 | -664,345 | -11% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $123,568,000 | 5,812,161 | -611,278 | -9.5% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 66 | 0 | $15.15 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | +0.01% | $133,479,000 | 6,423,439 | +1,492,653 | +30% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $102,756,000 | 4,930,786 | -168,237 | -3.3% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $101,114,000 | 5,099,023 | +870,422 | +21% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $79,117,000 | 4,228,601 | +352,186 | +9.1% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $98,927,000 | 3,876,415 | +3,876,415 | NEW | $25.52 | Q4 2019 |