| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $62,753,250 | 5,016,247 | -2,222,279 | -31% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $95,186,617 | 7,238,526 | -92,011 | -1.3% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $124,545,824 | 7,330,537 | +27,177 | +0.37% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $143,511,024 | 7,303,360 | -404,994 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $129,346,180 | 7,708,354 | +187,146 | +2.5% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $143,354,224 | 7,521,208 | +151,251 | +2.1% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $121,456,891 | 7,369,957 | +327,765 | +4.7% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $137,745,276 | 7,042,192 | -16,064 | -0.23% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $119,637,439 | 7,058,256 | -2,139,925 | -23% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $139,996,315 | 9,198,181 | -442,290 | -4.6% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $168,901,052 | 9,640,471 | -1,469,553 | -13% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $208,201,850 | 11,110,024 | -732,867 | -6.2% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $204,171,441 | 11,842,891 | +476,977 | +4.2% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $161,396,000 | 11,365,914 | +227,918 | +2% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $222,649,000 | 11,137,996 | +898,974 | +8.8% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $231,197,000 | 10,239,022 | +3,566,358 | +53% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $169,419,000 | 6,672,664 | +450,124 | +7.2% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $171,493,000 | 6,222,540 | +476,526 | +8.3% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $162,440,000 | 5,746,014 | +862,409 | +18% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $134,104,000 | 4,883,605 | +1,297,523 | +36% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $91,158,000 | 3,586,082 | -430,927 | -11% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $102,353,000 | 4,017,009 | -1,690,864 | -30% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $122,434,000 | 5,707,873 | -928,843 | -14% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $123,177,000 | 6,636,716 | -400,694 | -5.7% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $157,427,000 | 7,037,410 | +360,147 | +5.4% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $136,884,000 | 6,677,263 | -30,582 | -0.46% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $143,280,000 | 6,707,845 | +149,591 | +2.3% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $134,116,000 | 6,558,254 | +904,708 | +16% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $94,527,000 | 5,653,546 | -121,923 | -2.1% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $117,011,000 | 5,775,469 | +618,570 | +12% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $98,961,000 | 5,156,899 | +1,475,420 | +40% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $57,946,000 | 3,681,479 | +3,681,479 | NEW | $15.74 | Q1 2018 |