| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $206,081,456 | 7,604,482 | +4,125,776 | +119% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $91,733,466 | 3,478,706 | -88,078 | -2.5% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.07% | $83,890,769 | 3,566,784 | -3,923,091 | -52% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.18% | $162,754,973 | 7,489,875 | -9,563,582 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $401,097,299 | 17,053,457 | +1,224,645 | +7.7% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $369,286,183 | 15,828,812 | -1,091,334 | -6.4% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $339,079,725 | 16,920,146 | +893,478 | +5.6% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.07% | $337,201,094 | 16,026,668 | +3,173,848 | +25% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $249,087,651 | 12,852,820 | -230,485 | -1.8% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $225,032,846 | 13,083,305 | +966,986 | +8% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.04% | $215,912,804 | 12,116,319 | +2,167,879 | +22% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $184,643,046 | 9,948,440 | +566,841 | +6% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $202,279,146 | 9,381,599 | -60,826 | -0.64% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $189,509,000 | 9,442,425 | -1,148,734 | -11% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $198,584,000 | 10,591,159 | +38,503 | +0.36% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.18% | $234,902,000 | 10,552,656 | +7,891,037 | +296% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $58,023,000 | 2,661,619 | +1,129,078 | +74% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $32,658,000 | 1,532,541 | +180,492 | +13% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $27,284,000 | 1,352,049 | -55,234 | -3.9% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $29,074,000 | 1,407,283 | -295,246 | -17% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $27,445,000 | 1,702,529 | -447,848 | -21% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $24,794,000 | 2,150,377 | +159,109 | +8% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $22,143,000 | 1,991,268 | -170,400 | -7.9% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $19,390,000 | 2,161,668 | -428,194 | -17% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $44,442,000 | 2,589,862 | +33,461 | +1.3% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $40,442,000 | 2,556,401 | +347,778 | +16% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $32,997,000 | 2,208,623 | +593,098 | +37% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $22,860,000 | 1,615,525 | +413,561 | +34% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $16,082,000 | 1,201,964 | -1,151,079 | -49% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.05% | $43,178,000 | 2,353,043 | -1,393,275 | -37% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.1% | $66,610,000 | 3,746,318 | -2,781,908 | -43% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.11% | $121,294,000 | 6,528,226 | +2,484,663 | +61% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $69,873,000 | 4,043,563 | +466,813 | +13% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $54,474,000 | 3,576,750 | -256,084 | -6.7% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.12% | $56,113,000 | 3,832,834 | -3,136,098 | -45% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.2% | $101,259,000 | 6,968,932 | +4,982,921 | +251% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $28,519,000 | 1,986,011 | -147,429 | -6.9% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $21,057,000 | 2,133,440 | -445,799 | -17% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.05% | $21,949,000 | 2,579,239 | +1,828,283 | +243% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $5,895,000 | 750,956 | -648,596 | -46% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $13,436,000 | 1,399,552 | +440,326 | +46% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $8,643,000 | 959,226 | -582,679 | -38% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $15,974,000 | 1,541,905 | +413,960 | +37% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $10,659,000 | 1,127,945 | -223,685 | -17% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $14,273,000 | 1,351,630 | +182,712 | +16% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $11,736,000 | 1,168,918 | +465,423 | +66% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $7,471,000 | 703,495 | -689,804 | -50% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $15,480,000 | 1,393,299 | +492,734 | +55% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,907,000 | 900,565 | 0 | $9.89 | Q4 2013 |