| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $215,372,000 | 5,984,229 | +9,143 | +0.15% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $216,418,000 | 5,975,086 | -132,599 | -2.2% | $36.22 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $219,999,000 | 6,107,685 | +8,303 | +0.14% | $36.02 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $201,707,000 | 6,099,382 | -64,887 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $195,531,000 | 6,164,269 | -218,958 | -3.4% | $31.72 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $221,434,000 | 6,383,227 | -315,804 | -4.7% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $208,340,000 | 6,699,031 | -164,783 | -2.4% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $229,732,000 | 6,863,814 | +52,397 | +0.77% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $194,466,000 | 6,811,417 | -161,672 | -2.3% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $175,094,000 | 6,973,089 | -334,300 | -4.6% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $184,731,000 | 7,307,389 | -47,936 | -0.65% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $162,553,000 | 7,355,325 | -16,747 | -0.23% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $140,585,000 | 7,372,072 | -157,400 | -2.1% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $145,244,000 | 7,529,472 | +210,500 | +2.9% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $143,818,000 | 7,318,972 | +255,188 | +3.6% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $156,887,000 | 7,063,784 | +491,237 | +7.5% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $138,878,000 | 6,572,547 | -276,287 | -4% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $155,605,000 | 6,848,834 | -243,800 | -3.4% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $157,811,000 | 7,092,634 | -92,200 | -1.3% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $167,047,000 | 7,184,834 | -428,200 | -5.6% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $154,163,000 | 7,613,034 | -518,900 | -6.4% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $118,807,000 | 8,131,934 | -94,720 | -1.2% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $127,595,000 | 8,226,654 | +125,550 | +1.5% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $104,909,000 | 8,101,104 | -367,034 | -4.3% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $213,058,000 | 8,468,138 | -121,737 | -1.4% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $196,192,000 | 8,589,875 | -570,902 | -6.2% | $22.84 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $209,323,000 | 9,160,777 | -612,442 | -6.3% | $22.85 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $202,696,000 | 9,773,219 | -161,300 | -1.6% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $162,528,000 | 9,934,519 | -88,700 | -0.88% | $16.36 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $207,179,000 | 10,023,219 | -111,763 | -1.1% | $20.67 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $164,389,000 | 10,134,982 | +22,145 | +0.22% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $192,548,000 | 10,112,837 | -35,445 | -0.35% | $19.04 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $209,156,000 | 10,148,282 | -298,869 | -2.9% | $20.61 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $195,257,000 | 10,447,151 | +37,369 | +0.36% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $170,199,000 | 10,409,782 | +58,304 | +0.56% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $185,912,000 | 10,351,478 | -316,400 | -3% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $191,808,000 | 10,667,878 | -279,255 | -2.6% | $17.98 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $148,333,000 | 10,947,133 | +104,400 | +0.96% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.04% | $112,981,000 | 10,842,733 | +1,760,250 | +19% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.12% | $112,622,000 | 9,082,483 | +4,441,183 | +96% | $12.40 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $62,147,000 | 4,641,300 | +47,600 | +1% | $13.39 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $73,085,000 | 4,593,700 | +112,700 | +2.5% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $84,063,000 | 4,481,000 | +121,500 | +2.8% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.14% | $73,196,000 | 4,359,500 | +3,970,200 | +1020% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $6,509,000 | 389,300 | +156,400 | +67% | $16.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,321,000 | 232,900 | +232,900 | NEW | $14.26 | Q3 2014 |