| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $205,787,645 | 8,549,549 | -71,378 | -0.83% | $24.07 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $208,109,178 | 8,620,927 | -1,978,315 | -19% | $24.14 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.12% | $216,754,499 | 10,599,242 | +6,974,083 | +192% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $57,241,261 | 3,625,159 | -762,366 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $93,893,035 | 4,387,525 | +1,662,157 | +61% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $54,888,912 | 2,725,368 | +1,497,987 | +122% | $20.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $25,983,656 | 1,227,381 | +842,438 | +219% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,825,040 | 384,943 | -502,258 | -57% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,064,672 | 887,201 | +18,467 | +2.1% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $15,089,910 | 868,734 | +82,126 | +10% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,215,015 | 786,608 | -38,800 | -4.7% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $13,148,748 | 825,408 | -43,055 | -5% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $13,860,669 | 868,463 | -594,665 | -41% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $17,529,000 | 1,463,128 | -221,930 | -13% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $22,513,000 | 1,685,058 | +47,566 | +2.9% | $13.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $28,296,000 | 1,637,492 | +195,526 | +14% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $22,740,000 | 1,441,966 | +401,153 | +39% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $14,832,000 | 1,040,813 | -16,516 | -1.6% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $15,416,000 | 1,057,329 | +186,010 | +21% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $13,715,000 | 871,319 | +251,904 | +41% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,340,000 | 619,415 | +538,517 | +666% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $762,000 | 80,898 | -272,952 | -77% | $9.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $3,443,000 | 353,850 | -3,444,889 | -91% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $37,342,000 | 3,798,739 | -953,390 | -20% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.04% | $75,369,000 | 4,752,129 | +1,450,824 | +44% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $49,520,000 | 3,301,305 | +1,476,629 | +81% | $15.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $27,278,000 | 1,824,676 | +128,341 | +7.6% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.05% | $26,174,000 | 1,696,335 | -1,763,668 | -51% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.08% | $45,707,000 | 3,460,003 | -3,001,772 | -46% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.25% | $105,392,000 | 6,461,775 | -8,470,540 | -57% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $219,655,000 | 14,932,315 | -627,069 | -4% | $14.71 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $272,911,000 | 15,559,384 | -516,272 | -3.2% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.09% | $230,846,000 | 16,075,656 | +3,600,481 | +29% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.14% | $181,763,000 | 12,475,175 | +5,177,979 | +71% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.07% | $121,499,000 | 7,297,196 | +2,245,172 | +44% | $16.65 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.05% | $119,328,000 | 5,052,024 | -1,039,450 | -17% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.25% | $140,956,000 | 6,091,474 | -5,405,304 | -47% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.16% | $261,551,000 | 11,496,778 | -3,712,813 | -24% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $277,880,000 | 15,209,591 | +1,219,364 | +8.7% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.12% | $250,285,000 | 13,990,227 | +3,180,587 | +29% | $17.89 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $164,306,000 | 10,809,640 | +10,809,640 | NEW | $15.20 | Q4 2015 |