| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $290,855,000 | 12,169,682 | -558,156 | -4.4% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.04% | $287,776,000 | 12,727,838 | -730,600 | -5.4% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.03% | $285,319,000 | 13,458,438 | +646,060 | +5% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.04% | $248,816,000 | 12,812,378 | -784,360 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $273,838,000 | 13,596,738 | -467,211 | -3.3% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $218,413,000 | 14,063,949 | +38,111 | +0.27% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $221,187,000 | 14,025,838 | +692,100 | +5.2% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.14% | $205,340,000 | 13,333,738 | +4,434,929 | +50% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.11% | $126,007,000 | 8,898,809 | +3,411,600 | +62% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.13% | $60,469,000 | 5,487,209 | +4,882,709 | +808% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $6,813,000 | 604,500 | +598,900 | +10695% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.06% | $100,000 | 5,600 | -1,423,889 | -100% | $17.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.41% | $35,022,000 | 1,429,489 | -7,539,084 | -84% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.12% | $205,380,000 | 8,968,573 | -2,203,274 | -20% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.07% | $244,217,000 | 11,171,847 | -1,531,264 | -12% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.11% | $298,396,000 | 12,703,111 | -2,444,307 | -16% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $247,357,000 | 15,147,418 | +269,586 | +1.8% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $242,359,000 | 14,877,832 | +518,682 | +3.6% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.27% | $248,126,000 | 14,359,150 | +9,211,541 | +179% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $87,046,000 | 5,147,609 | -211,450 | -3.9% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $68,381,000 | 5,359,059 | -774,481 | -13% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $57,839,000 | 6,133,540 | +1,339,912 | +28% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $47,744,000 | 4,793,628 | -66,300 | -1.4% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $39,171,000 | 4,859,928 | -226,549 | -4.5% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $84,232,000 | 5,086,477 | +184,100 | +3.8% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $79,418,000 | 4,902,377 | +300,277 | +6.5% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $68,709,000 | 4,602,100 | +260,605 | +6% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.08% | $60,694,000 | 4,341,495 | +3,369,995 | +347% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $12,784,000 | 971,500 | +844,000 | +662% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,200,000 | 127,500 | 0 | $17.25 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,274,000 | 127,500 | +36,300 | +40% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,717,000 | 91,200 | 0 | $18.83 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $1,823,000 | 91,200 | -429,200 | -82% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $9,965,000 | 520,400 | 0 | $19.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $9,065,000 | 520,400 | +520,400 | NEW | $17.42 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -110,400 | -100% | $25.64 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,681,000 | 110,400 | +16,500 | +18% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,293,000 | 93,900 | +93,900 | NEW | $13.77 | Q2 2016 |