| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.04% | $173,300,292 | 7,229,883 | -459,593 | -6% | $23.97 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $171,475,314 | 7,689,476 | -18,522 | -0.24% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.15% | $174,586,165 | 7,707,998 | +1,869,156 | +32% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $130,614,895 | 5,838,842 | +459,752 | $22.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $135,768,226 | 5,379,090 | -30,531 | -0.56% | $25.24 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $143,679,521 | 5,409,621 | -94,326 | -1.7% | $26.56 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $123,178,325 | 5,503,947 | -40,991 | -0.74% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $120,214,257 | 5,544,938 | +168,851 | +3.1% | $21.68 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $122,897,352 | 5,376,087 | -193,262 | -3.5% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.02% | $119,295,447 | 5,569,349 | -143,024 | -2.5% | $21.42 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $127,614,417 | 5,712,373 | -1,411 | -0.02% | $22.34 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $119,532,361 | 5,713,784 | -46,898 | -0.81% | $20.92 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.07% | $121,262,000 | 5,760,682 | -497,199 | -7.9% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $107,761,000 | 6,257,881 | +315,013 | +5.3% | $17.22 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.06% | $102,752,000 | 5,942,868 | -464,209 | -7.2% | $17.29 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.06% | $145,889,000 | 6,407,077 | -423,579 | -6.2% | $22.77 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.24% | $148,772,000 | 6,830,656 | +1,917,550 | +39% | $21.78 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $100,031,000 | 4,913,106 | -124,144 | -2.5% | $20.36 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.01% | $110,870,000 | 5,037,250 | -84,439 | -1.6% | $22.01 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.09% | $98,797,000 | 5,121,689 | +695,030 | +16% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $66,223,000 | 4,426,659 | +149,150 | +3.5% | $14.96 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.08% | $49,534,000 | 4,277,509 | +512,812 | +14% | $11.58 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.1% | $43,445,000 | 3,764,697 | +669,981 | +22% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $29,307,000 | 3,094,716 | -119,158 | -3.7% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.05% | $62,767,000 | 3,213,874 | +238,536 | +8% | $19.53 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.03% | $48,052,000 | 2,975,338 | +141,958 | +5% | $16.15 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $42,869,000 | 2,833,380 | +15,231 | +0.54% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.14% | $45,062,000 | 2,818,149 | +699,379 | +33% | $15.99 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.06% | $29,853,000 | 2,118,770 | -299,337 | -12% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $40,261,000 | 2,418,107 | -53,523 | -2.2% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.1% | $42,215,000 | 2,471,630 | +558,212 | +29% | $17.08 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $29,141,000 | 1,913,418 | +1,913,418 | NEW | $15.23 | Q1 2018 |