| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.03% | $156,568,212 | 4,349,117 | -175,141 | -3.9% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $139,663,844 | 4,524,258 | -157,398 | -3.4% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.1% | $177,622,029 | 4,681,656 | +599,240 | +15% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $127,534,676 | 4,082,416 | +36,085 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $136,320,891 | 4,046,331 | -8,031 | -0.2% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.04% | $150,660,092 | 4,054,362 | +225,097 | +5.9% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.08% | $140,725,489 | 3,829,265 | +470,170 | +14% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.05% | $156,231,508 | 3,359,095 | +234,907 | +7.5% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.03% | $155,709,530 | 3,124,188 | -125,857 | -3.9% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0% | $169,652,349 | 3,250,045 | +5,090 | +0.16% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $206,995,679 | 3,244,955 | -97,549 | -2.9% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $195,202,234 | 3,342,504 | +12,790 | +0.38% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $208,406,799 | 3,329,714 | -207,259 | -5.9% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.11% | $233,971,000 | 3,536,973 | -255,755 | -6.7% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $226,805,000 | 3,792,728 | -155,768 | -3.9% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.05% | $317,380,000 | 3,948,496 | -108,338 | -2.7% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $281,098,000 | 4,056,834 | -21,881 | -0.54% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.12% | $293,260,000 | 4,078,715 | -271,196 | -6.2% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.58% | $293,619,000 | 4,349,911 | -1,465,341 | -25% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.09% | $427,886,000 | 5,815,252 | +213,568 | +3.8% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.21% | $323,105,000 | 5,601,684 | -536,573 | -8.7% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $221,161,000 | 6,138,257 | +48,753 | +0.8% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $149,924,000 | 6,089,504 | +50,131 | +0.83% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $115,775,000 | 6,039,373 | +187,158 | +3.2% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $164,330,000 | 5,852,215 | +319,426 | +5.8% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $105,842,000 | 5,532,789 | +89,045 | +1.6% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.01% | $108,276,000 | 5,443,744 | +65,921 | +1.2% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $116,430,000 | 5,377,823 | +50,422 | +0.95% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $102,499,000 | 5,327,401 | -110,737 | -2% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0% | $105,065,000 | 5,438,138 | -8,995 | -0.17% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $108,289,000 | 5,447,133 | -29,239 | -0.53% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.16% | $94,741,000 | 5,476,372 | +951,421 | +21% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.09% | $82,037,000 | 4,524,951 | +540,447 | +14% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.7% | $69,809,000 | 3,984,504 | +3,984,504 | NEW | $17.52 | Q3 2017 |