| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $110,934,845 | 3,892,451 | +2,371 | +0.06% | $28.50 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | 0% | $108,844,451 | 3,890,080 | 0 | $27.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $100,597,480 | 3,890,080 | 0 | $25.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0% | $89,899,759 | 3,890,080 | +20,866 | $23.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $84,503,644 | 3,869,214 | +2,786 | +0.07% | $21.84 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | 0% | $92,853,761 | 3,866,428 | 0 | $24.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $76,908,114 | 3,866,428 | 0 | $19.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | -0.01% | $74,583,395 | 3,866,428 | -50,347 | -1.3% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $72,578,608 | 3,916,775 | +23,576 | +0.61% | $18.53 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $69,493,607 | 3,893,199 | 0 | $17.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $73,386,806 | 3,893,199 | 0 | $18.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.05% | $71,515,447 | 3,893,199 | +434,434 | +13% | $18.37 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.05% | $61,116,384 | 3,458,765 | -440,060 | -11% | $17.67 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $57,976,000 | 3,898,825 | 0 | $14.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $64,759,000 | 3,898,825 | 0 | $16.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.01% | $68,699,000 | 3,898,825 | +60,896 | +1.6% | $17.62 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $74,437,000 | 3,837,929 | +43,127 | +1.1% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $74,644,000 | 3,794,802 | 0 | $19.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -0% | $88,381,000 | 3,794,802 | -12,042 | -0.32% | $23.29 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $90,984,000 | 3,806,844 | +26,762 | +0.71% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $88,053,000 | 3,780,082 | 0 | $23.29 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $81,567,000 | 3,234,982 | 0 | $25.21 * | Q3 2020 | |||
| 30 Jun 2020 | 0.4% | 0% | $68,923,000 | 3,774,558 | 0 | $18.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | +0.01% | $56,250,000 | 3,774,558 | +120,512 | +3.3% | $14.90 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $69,518,000 | 3,654,046 | 0 | $19.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $63,579,000 | 3,654,046 | 0 | $17.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | 0% | $65,180,000 | 3,654,046 | 0 | $17.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | +0.06% | $65,455,000 | 3,654,046 | +715,246 | +24% | $17.91 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.05% | $44,314,000 | 2,938,800 | +575,000 | +24% | $15.08 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.06% | $43,154,000 | 2,363,800 | +740,800 | +46% | $18.26 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.1% | $31,194,000 | 1,623,000 | +1,203,000 | +286% | $19.22 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $8,249,000 | 420,000 | +420,000 | NEW | $19.64 | Q1 2018 |