| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $128,426,993 | 4,619,676 | -98,384 | -2.1% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $137,106,824 | 4,718,060 | -40,877 | -0.86% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $131,251,482 | 4,758,937 | +31,084 | +0.66% | $27.58 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $128,928,551 | 4,727,853 | -67,786 | $27.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $148,425,027 | 4,795,639 | +89,571 | +1.9% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $142,735,042 | 4,706,068 | -141,082 | -2.9% | $30.33 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.06% | $121,324,165 | 4,847,150 | -504,298 | -9.4% | $25.03 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $129,344,498 | 5,351,448 | +122,547 | +2.3% | $24.17 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.03% | $134,016,733 | 5,228,901 | +240,807 | +4.8% | $25.63 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $118,866,280 | 4,988,094 | +140,421 | +2.9% | $23.83 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.07% | $115,132,234 | 4,847,673 | -515,133 | -9.6% | $23.75 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $127,152,130 | 5,362,806 | +60,446 | +1.1% | $23.71 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $137,543,218 | 5,302,360 | -84,690 | -1.6% | $25.94 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $125,141,000 | 5,387,050 | +72,105 | +1.4% | $23.23 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $139,198,000 | 5,314,945 | +81,676 | +1.6% | $26.19 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.08% | $149,357,000 | 5,233,269 | -479,419 | -8.4% | $28.54 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.02% | $159,784,000 | 5,712,688 | -107,518 | -1.8% | $27.97 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.02% | $157,029,000 | 5,820,206 | +117,037 | +2.1% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $159,632,000 | 5,703,169 | +120,085 | +2.2% | $27.99 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.11% | $147,003,000 | 5,583,084 | +674,902 | +14% | $26.33 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.2% | $128,005,000 | 4,908,182 | +1,082,701 | +28% | $26.08 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $90,740,000 | 3,825,481 | +47,627 | +1.3% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.02% | $95,731,000 | 3,777,854 | +65,509 | +1.8% | $25.34 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.02% | $82,154,000 | 3,712,345 | +95,912 | +2.7% | $22.13 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.05% | $106,251,000 | 3,616,433 | +226,438 | +6.7% | $29.38 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.01% | $100,954,000 | 3,389,995 | +32,901 | +0.98% | $29.78 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $88,527,000 | 3,357,094 | +3,357,094 | NEW | $26.37 | Q2 2019 |