| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $49,859,258 | 1,839,825 | 0 | $27.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.01% | $48,516,185 | 1,839,825 | -59,407 | -3.1% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $44,669,937 | 1,899,232 | 0 | $23.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $41,270,311 | 1,899,232 | 0 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $44,669,937 | 1,899,232 | 0 | $23.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $44,309,083 | 1,899,232 | 0 | $23.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $38,060,609 | 1,899,232 | 0 | $20.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $39,959,841 | 1,899,232 | 0 | $21.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $36,807,116 | 1,899,232 | 0 | $19.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.04% | $32,666,790 | 1,899,232 | -479,167 | -20% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $42,383,070 | 2,378,399 | -19,571 | -0.82% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $44,506,323 | 2,397,970 | -48,211 | -2% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.08% | $52,739,662 | 2,446,181 | -885,981 | -27% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $66,876,000 | 3,332,162 | -253,571 | -7.1% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $67,232,000 | 3,585,733 | -7,965 | -0.22% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $79,996,000 | 3,593,698 | -36,228 | -1% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $79,132,000 | 3,629,926 | -135,707 | -3.6% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $80,246,000 | 3,765,633 | -67,013 | -1.7% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $77,343,000 | 3,832,646 | 0 | $20.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.03% | $79,182,000 | 3,832,646 | -382,917 | -9.1% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.1% | $67,955,000 | 4,215,563 | -1,259,491 | -23% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $63,127,000 | 5,475,054 | -208,831 | -3.7% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $63,205,000 | 5,683,885 | +201,490 | +3.7% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $49,177,000 | 5,482,395 | -13,163 | -0.24% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.05% | $94,304,000 | 5,495,558 | +626,014 | +13% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $77,036,000 | 4,869,544 | +15,297 | +0.32% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $72,522,000 | 4,854,247 | +51,718 | +1.1% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $67,956,000 | 4,802,529 | -100,698 | -2.1% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $65,605,000 | 4,903,227 | +72,693 | +1.5% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $88,640,000 | 4,830,534 | -41,362 | -0.85% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.44% | $86,622,000 | 4,871,896 | -4,886,238 | -50% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.19% | $181,306,000 | 9,758,134 | -2,053,700 | -17% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $204,108,000 | 11,811,834 | -5,944 | -0.05% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.65% | $179,985,000 | 11,817,778 | -8,100,834 | -41% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $291,608,000 | 19,918,612 | -46,490 | -0.23% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.12% | $290,093,000 | 19,965,102 | -1,455,616 | -6.8% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.49% | $307,602,000 | 21,420,718 | -6,029,748 | -22% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.18% | $270,936,000 | 27,450,466 | -2,953,059 | -9.7% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $258,734,000 | 30,403,525 | -548,244 | -1.8% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.25% | $242,971,000 | 30,951,769 | +5,088,459 | +20% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.18% | $248,288,000 | 25,863,310 | +3,090,688 | +14% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.33% | $205,181,000 | 22,772,622 | +5,708,705 | +33% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.28% | $176,782,000 | 17,063,917 | +4,858,926 | +40% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.04% | $115,337,000 | 12,204,991 | +798,411 | +7% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.25% | $120,453,000 | 11,406,580 | +4,399,960 | +63% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.04% | $70,346,000 | 7,006,620 | +739,784 | +12% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.03% | $66,554,000 | 6,266,836 | +496,475 | +8.6% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $64,109,000 | 5,770,361 | +177,950 | +3.2% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $55,309,000 | 5,592,411 | 0 | $9.89 | Q4 2013 |