| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $78,627,151 | 3,591,921 | -366,581 | -9.3% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $94,489,443 | 3,958,502 | -381,122 | -8.8% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $97,554,747 | 4,339,624 | -42,429 | -0.97% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $110,690,658 | 4,382,053 | -290,547 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $109,245,388 | 4,672,600 | -653,086 | -12% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $130,053,253 | 5,325,686 | -247,557 | -4.4% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $141,225,978 | 5,573,243 | -760,641 | -12% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $164,364,290 | 6,333,884 | +171,358 | +2.8% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $131,200,179 | 6,162,526 | +128,097 | +2.1% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $138,248,769 | 6,034,429 | -33,728 | -0.56% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $126,824,481 | 6,068,157 | +1,145,496 | +23% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $107,707,823 | 4,922,661 | +70,229 | +1.4% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $113,789,530 | 4,852,432 | +76,121 | +1.6% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $94,619,000 | 4,776,311 | +614,958 | +15% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $87,347,000 | 4,161,353 | +1,496,572 | +56% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $62,943,000 | 2,664,781 | +2,022,547 | +315% | $23.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $12,119,000 | 642,234 | -517,521 | -45% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $20,632,000 | 1,159,755 | -141,323 | -11% | $17.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $20,336,000 | 1,301,078 | -186,653 | -13% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $17,079,000 | 1,487,731 | -747,054 | -33% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,778,000 | 2,234,785 | -6,543 | -0.29% | $7.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $11,588,000 | 2,241,328 | -2,605,034 | -54% | $5.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $29,369,000 | 4,846,362 | +267,276 | +5.8% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $18,316,000 | 4,579,086 | +144,784 | +3.3% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $55,784,000 | 4,434,302 | -85,648 | -1.9% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $50,171,000 | 4,519,950 | +319,325 | +7.6% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $48,643,000 | 4,200,625 | +49,899 | +1.2% | $11.58 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $49,809,000 | 4,150,726 | +580,268 | +16% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.08% | $40,025,000 | 3,570,458 | +2,971,428 | +496% | $11.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $8,991,000 | 599,030 | +599,030 | NEW | $15.01 | Q3 2018 |