| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.06% | $132,407,000 | 6,004,835 | +1,244,631 | +26% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $85,350,000 | 4,760,204 | +516,359 | +12% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $49,483,000 | 4,243,845 | -172,600 | -3.9% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $55,471,000 | 4,416,445 | -243,500 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $78,893,000 | 4,659,945 | -507,200 | -9.8% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $81,073,000 | 5,167,145 | -207,022 | -3.9% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $103,184,000 | 5,374,167 | +68,300 | +1.3% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $106,064,000 | 5,305,867 | -222,668 | -4% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $111,234,000 | 5,528,535 | -56,547 | -1% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $64,843,000 | 5,585,082 | -67,000 | -1.2% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $90,716,000 | 5,652,082 | +100,145 | +1.8% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.06% | $97,103,000 | 5,551,937 | +1,447,188 | +35% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $84,763,000 | 4,104,749 | +591,223 | +17% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $55,057,000 | 3,513,526 | +164,700 | +4.9% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $61,350,000 | 3,348,826 | -43,631 | -1.3% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $82,640,000 | 3,392,457 | +718,731 | +27% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $69,998,000 | 2,673,726 | -81,300 | -3% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $62,263,000 | 2,755,026 | +40,021 | +1.5% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $51,476,000 | 2,715,005 | -165,400 | -5.7% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $46,633,000 | 2,880,405 | -104,900 | -3.5% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $33,584,000 | 2,985,305 | -135,700 | -4.3% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $17,789,000 | 3,121,005 | -599,605 | -16% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $25,597,000 | 3,720,610 | -359,800 | -8.8% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $20,034,000 | 4,080,410 | -56,723 | -1.4% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $70,331,000 | 4,137,133 | -72,482 | -1.7% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $65,417,000 | 4,209,615 | -71,600 | -1.7% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $91,874,000 | 4,281,215 | -62,200 | -1.4% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $104,372,000 | 4,343,415 | -40,200 | -0.92% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $130,544,000 | 4,383,615 | -113,853 | -2.5% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $156,197,000 | 4,497,468 | +106,812 | +2.4% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $164,342,000 | 4,390,656 | +86,065 | +2% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $128,018,000 | 4,304,591 | +387,737 | +9.9% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $98,665,000 | 3,916,854 | +144,600 | +3.8% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $82,310,000 | 3,772,254 | +134,200 | +3.7% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $84,548,000 | 3,638,054 | +28,530 | +0.79% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $106,986,000 | 3,609,524 | +141,913 | +4.1% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $124,175,000 | 3,467,611 | -61,445 | -1.7% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $130,751,000 | 3,529,056 | +66,000 | +1.9% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $116,393,000 | 3,463,056 | +14,336 | +0.42% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0% | $152,054,000 | 3,448,720 | -18,800 | -0.54% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $121,293,000 | 3,467,520 | -142,307 | -3.9% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.03% | $185,256,000 | 3,609,827 | +261,930 | +7.8% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.07% | $225,882,000 | 3,347,897 | +533,024 | +19% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.09% | $182,713,000 | 2,814,873 | +632,000 | +29% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.03% | $143,523,000 | 2,182,873 | +189,969 | +9.5% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.05% | $115,947,000 | 1,992,904 | +365,760 | +22% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $94,406,000 | 1,627,144 | +168,900 | +12% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $86,459,000 | 1,458,244 | -48,331 | -3.2% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $80,451,000 | 1,506,575 | 0 | $53.40 | Q4 2013 |