| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $134,684,271 | 4,609,318 | +76,306 | +1.7% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.06% | $128,601,545 | 4,533,012 | -2,769,251 | -38% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $203,294,993 | 7,302,263 | +2,370,403 | +48% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.24% | $122,211,479 | 4,931,860 | -11,076,629 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.06% | $379,561,283 | 16,008,489 | +2,928,595 | +22% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $334,845,285 | 13,079,894 | -218,825 | -1.6% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $286,587,393 | 13,298,719 | +739,185 | +5.9% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $280,831,179 | 12,559,534 | +492,353 | +4.1% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $232,775,921 | 12,067,181 | +415,628 | +3.6% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $194,464,418 | 11,651,553 | -1,092,369 | -8.6% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.04% | $201,226,528 | 12,743,922 | -2,199,528 | -15% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.19% | $200,541,098 | 14,943,450 | +12,227,328 | +450% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $35,309,586 | 2,716,122 | +233,610 | +9.4% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $31,826,000 | 2,482,512 | -256,002 | -9.3% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $34,505,000 | 2,738,514 | -116,905 | -4.1% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $38,691,000 | 2,855,419 | +531,278 | +23% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $33,514,000 | 2,324,141 | +253,776 | +12% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $30,972,000 | 2,070,365 | +104,714 | +5.3% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $26,733,000 | 1,965,651 | +495,298 | +34% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $20,364,000 | 1,470,353 | +281,855 | +24% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,916,000 | 1,188,498 | -41,795 | -3.4% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,900,000 | 1,230,293 | -275,300 | -18% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $12,331,000 | 1,505,593 | +651,771 | +76% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $5,422,000 | 853,822 | -815,314 | -49% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $23,652,000 | 1,669,136 | +148,628 | +9.8% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $19,128,000 | 1,520,508 | +1,228,929 | +421% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,831,000 | 291,579 | -30,576 | -9.5% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,249,000 | 322,155 | +17,470 | +5.7% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,187,000 | 304,685 | -66,935 | -18% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,946,000 | 371,620 | +95,628 | +35% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,959,000 | 275,992 | +2,100 | +0.77% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,561,000 | 273,892 | +16,451 | +6.4% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,632,000 | 257,441 | -22,058 | -7.9% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,502,000 | 279,499 | -37,883 | -12% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,555,000 | 317,382 | -21,246 | -6.3% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,430,000 | 338,628 | -34,784 | -9.3% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,805,000 | 373,412 | -100,166 | -21% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,789,000 | 473,578 | +108,727 | +30% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,171,000 | 364,851 | +364,851 | NEW | $5.95 | Q2 2016 |