| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $82,392,797 | 4,262,431 | -11,990 | -0.28% | $19.33 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $79,632,463 | 4,274,421 | -38,717 | -0.9% | $18.63 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $77,809,008 | 4,313,138 | -4,449 | -0.1% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $78,105,155 | 4,317,587 | -3,800 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $83,316,335 | 4,321,387 | +216,118 | +5.3% | $19.28 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $74,428,531 | 4,105,269 | -2,487 | -0.06% | $18.13 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.06% | $69,749,702 | 4,107,756 | +849,670 | +26% | $16.98 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $51,770,982 | 3,258,086 | +190,481 | +6.2% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.04% | $50,492,783 | 3,067,605 | -508,396 | -14% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $43,305,378 | 3,576,001 | -46,751 | -1.3% | $12.11 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.07% | $43,183,200 | 3,622,752 | +994,638 | +38% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.08% | $36,320,532 | 2,628,114 | -1,027,216 | -28% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $61,519,000 | 3,655,330 | +220,533 | +6.4% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.08% | $54,270,000 | 3,434,797 | +692,558 | +25% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $39,625,000 | 2,742,239 | -180,517 | -6.2% | $14.45 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $48,576,000 | 2,922,756 | +12,065 | +0.41% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $49,482,000 | 2,910,691 | +294,174 | +11% | $17.00 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $39,980,000 | 2,616,517 | +7,391 | +0.28% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $41,172,000 | 2,609,126 | +272,775 | +12% | $15.78 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.09% | $39,788,000 | 2,336,351 | +765,568 | +49% | $17.03 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.11% | $19,980,000 | 1,570,783 | -893,362 | -36% | $12.72 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.05% | $22,990,000 | 2,464,145 | -403,048 | -14% | $9.33 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.05% | $30,192,000 | 2,867,193 | -393,550 | -12% | $10.53 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $37,466,000 | 3,260,743 | +70,240 | +2.2% | $11.49 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.03% | $55,610,000 | 3,190,503 | +153,053 | +5% | $17.43 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.04% | $49,146,000 | 3,037,450 | +199,021 | +7% | $16.18 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.06% | $46,465,000 | 2,838,429 | +286,862 | +11% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.2% | $39,498,000 | 2,551,567 | +995,859 | +64% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $24,082,000 | 1,555,708 | +1,555,708 | NEW | $15.48 | Q4 2018 |