| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $165,392,724 | 3,894,342 | -368,782 | -8.7% | $42.47 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $168,606,535 | 4,263,124 | -11,149 | -0.26% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $164,901,456 | 4,274,273 | +22,209 | +0.52% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $177,098,464 | 4,252,064 | -33,719 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $159,473,969 | 4,285,783 | +130,342 | +3.1% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $145,855,988 | 4,155,441 | -78,433 | -1.9% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $117,362,995 | 4,233,874 | -60,604 | -1.4% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.05% | $118,012,262 | 4,294,478 | -376,641 | -8.1% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.11% | $130,324,224 | 4,671,119 | -802,333 | -15% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.2% | $129,885,017 | 5,473,452 | -1,494,368 | -21% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0% | $164,928,301 | 6,967,820 | -2,842 | -0.04% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.04% | $154,678,990 | 6,970,662 | -318,950 | -4.4% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $166,568,000 | 7,289,612 | +489,460 | +7.2% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $122,199,000 | 6,800,152 | +106,085 | +1.6% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.04% | $121,096,000 | 6,694,067 | -350,490 | -5% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $176,748,000 | 7,044,557 | +44,782 | +0.64% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.02% | $166,875,000 | 6,999,775 | +171,648 | +2.5% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $160,734,000 | 6,828,127 | +8,939 | +0.13% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $161,069,000 | 6,819,188 | +81,459 | +1.2% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $163,659,000 | 6,737,729 | +388,072 | +6.1% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $141,153,000 | 6,349,657 | -196,321 | -3% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $104,997,000 | 6,545,978 | -253,993 | -3.7% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $105,876,000 | 6,799,971 | +184,392 | +2.8% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $81,967,000 | 6,615,579 | -295,283 | -4.3% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.35% | $125,294,000 | 6,910,862 | -1,715,366 | -20% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $136,553,000 | 8,626,228 | -58,465 | -0.67% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $144,861,000 | 8,684,693 | -816 | -0.01% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.15% | $140,532,000 | 8,685,509 | +745,935 | +9.4% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.29% | $118,141,000 | 7,939,574 | +1,374,041 | +21% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.09% | $139,321,000 | 6,565,533 | +391,083 | +6.3% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.19% | $117,562,000 | 6,174,450 | +946,582 | +18% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.16% | $113,288,000 | 5,227,868 | -614,904 | -11% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $144,258,000 | 5,842,772 | +1,870 | +0.03% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $136,327,000 | 5,840,902 | +61,252 | +1.1% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $120,679,000 | 5,779,650 | +27,060 | +0.47% | $20.88 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.11% | $117,928,000 | 5,752,590 | +406,754 | +7.6% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.2% | $102,373,000 | 5,345,836 | +709,825 | +15% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $70,792,000 | 4,636,011 | +182,857 | +4.1% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.22% | $77,752,000 | 4,453,154 | +720,360 | +19% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $66,892,000 | 3,732,794 | -99,429 | -2.6% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.18% | $73,157,000 | 3,832,223 | +444,768 | +13% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.38% | $63,718,000 | 3,387,455 | +777,356 | +30% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.09% | $47,895,000 | 2,610,099 | -170,305 | -6.1% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.25% | $47,879,000 | 2,780,404 | +456,953 | +20% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.32% | $40,010,000 | 2,323,451 | +513,753 | +28% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.25% | $30,692,000 | 1,809,698 | +341,544 | +23% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.52% | $26,133,000 | 1,468,154 | +693,714 | +90% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.07% | $14,017,000 | 774,440 | +85,900 | +12% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $12,180,000 | 688,540 | 0 | $17.69 | Q4 2013 |