| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $125,098,730 | 4,944,614 | -468,864 | -8.7% | $25.30 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $134,416,657 | 5,413,478 | -12,495 | -0.23% | $24.83 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $135,432,281 | 5,425,973 | +138,670 | +2.6% | $24.96 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.05% | $129,221,688 | 5,287,303 | -521,559 | $24.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $150,739,969 | 5,808,862 | -32,014 | -0.55% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $135,216,275 | 5,840,876 | -116,709 | -2% | $23.15 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $123,679,469 | 5,957,585 | -80,377 | -1.3% | $20.76 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $132,593,652 | 6,037,962 | +172,626 | +2.9% | $21.96 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.09% | $134,081,586 | 5,865,336 | -815,649 | -12% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $120,591,774 | 6,680,985 | -113,270 | -1.7% | $18.05 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.19% | $122,364,533 | 6,794,255 | +1,840,615 | +37% | $18.01 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.17% | $102,193,593 | 4,953,640 | +1,441,962 | +41% | $20.63 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.04% | $91,444,000 | 3,511,678 | +222,186 | +6.8% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $81,020,000 | 3,289,492 | +56,998 | +1.8% | $24.63 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.04% | $73,410,000 | 3,232,494 | -247,131 | -7.1% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.13% | $97,047,000 | 3,479,625 | -791,335 | -19% | $27.89 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.07% | $116,725,000 | 4,270,960 | -459,770 | -9.7% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.02% | $138,847,000 | 4,730,730 | -122,945 | -2.5% | $29.35 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $137,553,000 | 4,853,675 | +74,655 | +1.6% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.06% | $130,802,000 | 4,779,020 | -313,219 | -6.2% | $27.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $120,075,000 | 5,092,239 | +7,848 | +0.15% | $23.58 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.4% | $73,571,000 | 5,084,391 | +2,172,327 | +75% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.02% | $50,204,000 | 2,912,064 | +90,762 | +3.2% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.18% | $46,636,000 | 2,821,302 | +655,425 | +30% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.05% | $62,486,000 | 2,165,877 | +167,890 | +8.4% | $28.85 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.22% | $53,346,000 | 1,997,987 | +704,806 | +55% | $26.70 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.05% | $33,455,000 | 1,293,181 | +149,402 | +13% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.38% | $29,795,000 | 1,143,779 | +1,143,779 | NEW | $26.05 | Q1 2019 |