| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $134,911,000 | 6,950,571 | -220,800 | -3.1% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $145,794,000 | 7,171,371 | -341,479 | -4.5% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $125,915,000 | 7,512,850 | -315,900 | -4% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $142,640,000 | 7,828,750 | +32,121 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $142,600,000 | 7,796,629 | +5,200 | +0.07% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $122,949,000 | 7,791,429 | -233,133 | -2.9% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.05% | $111,862,000 | 8,024,562 | +1,827,471 | +29% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $92,585,000 | 6,197,091 | +747,520 | +14% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $83,378,000 | 5,449,571 | +781,152 | +17% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $68,019,000 | 4,668,419 | +424,579 | +10% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $68,920,000 | 4,243,840 | -106,495 | -2.4% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $73,564,000 | 4,350,335 | -47,793 | -1.1% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $93,196,000 | 4,398,128 | +110,590 | +2.6% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $88,666,000 | 4,287,538 | -87,788 | -2% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.1% | $91,751,000 | 4,375,326 | -2,310,878 | -35% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.05% | $149,771,000 | 6,686,204 | -1,166,150 | -15% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $145,740,000 | 7,852,354 | -413,200 | -5% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $162,996,000 | 8,265,554 | -45,937 | -0.55% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $155,923,000 | 8,311,491 | +390,600 | +4.9% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $149,150,000 | 7,920,891 | -207,697 | -2.6% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $113,393,000 | 8,128,588 | -157,100 | -1.9% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $97,356,000 | 8,285,688 | -52,795 | -0.63% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $92,890,000 | 8,338,483 | +1,008,595 | +14% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $79,602,000 | 7,329,888 | +359,847 | +5.2% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $116,329,000 | 6,970,041 | +159,453 | +2.3% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $105,768,000 | 6,810,588 | +181,227 | +2.7% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $100,434,000 | 6,629,361 | +362,300 | +5.8% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $88,365,000 | 6,267,061 | +861,509 | +16% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $58,758,000 | 5,405,552 | +274,526 | +5.4% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $61,367,000 | 5,131,026 | -100 | -0% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $55,672,000 | 5,131,126 | +143,600 | +2.9% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $56,807,000 | 4,987,526 | +286,200 | +6.1% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $66,194,000 | 4,701,326 | -118,000 | -2.4% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $64,241,000 | 4,819,326 | +62,900 | +1.3% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $68,540,000 | 4,756,426 | -500 | -0.01% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $121,872,000 | 4,756,926 | -126,914 | -2.6% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $104,465,000 | 4,883,840 | -214,360 | -4.2% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $111,446,000 | 5,098,200 | +35,700 | +0.71% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $117,298,000 | 5,062,500 | -122,100 | -2.4% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $121,630,000 | 5,184,600 | -73,500 | -1.4% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.02% | $134,186,000 | 5,258,100 | -375,700 | -6.7% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $126,140,000 | 5,633,800 | -258,900 | -4.4% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.39% | $188,978,000 | 5,892,700 | +5,892,700 | NEW | $32.07 | Q2 2015 |