| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $123,254,502 | 9,358,055 | +1,879,419 | +25% | $13.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $117,922,022 | 7,478,636 | +743,471 | +11% | $15.77 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $108,166,868 | 6,735,165 | -788,418 | -10% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $107,890,032 | 7,523,583 | +268,975 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $98,371,854 | 7,254,608 | +509,976 | +7.6% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $113,173,561 | 6,744,632 | +336,783 | +5.3% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $97,014,047 | 6,407,849 | -435,951 | -6.4% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.07% | $109,563,814 | 6,843,800 | +4,172,568 | +156% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.08% | $47,523,601 | 2,671,232 | -4,049,404 | -60% | $17.79 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $109,811,223 | 6,720,636 | +687,093 | +11% | $16.34 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $117,408,939 | 6,033,543 | +453,332 | +8.1% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $110,818,252 | 5,580,211 | +95,601 | +1.7% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $105,905,758 | 5,484,610 | +776,857 | +17% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $93,492,000 | 4,707,753 | +292,074 | +6.6% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $98,379,000 | 4,415,679 | +166,384 | +3.9% | $22.28 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $111,065,000 | 4,249,295 | -401,825 | -8.6% | $26.14 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $109,618,000 | 4,651,120 | +9,809 | +0.21% | $23.57 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $101,921,000 | 4,641,311 | +99,612 | +2.2% | $21.96 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $101,869,000 | 4,541,699 | +403,415 | +9.7% | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $82,476,000 | 4,138,284 | +65,895 | +1.6% | $19.93 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $80,633,000 | 4,072,389 | -316,779 | -7.2% | $19.80 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $77,293,000 | 4,389,168 | +1,725,986 | +65% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $44,662,000 | 2,663,182 | -962,010 | -27% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.06% | $57,206,000 | 3,625,192 | +1,804,001 | +99% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $70,535,000 | 1,821,191 | +162,425 | +9.8% | $38.73 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $59,085,000 | 1,658,766 | +247,340 | +18% | $35.62 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $52,096,000 | 1,411,426 | +91,169 | +6.9% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $48,902,000 | 1,320,257 | +119,816 | +10% | $37.04 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $39,783,000 | 1,200,441 | +45,957 | +4% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $42,531,000 | 1,154,484 | +58,710 | +5.4% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $38,911,000 | 1,095,774 | +8,115 | +0.75% | $35.51 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $38,242,000 | 1,087,659 | +61,148 | +6% | $35.16 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $38,874,000 | 1,026,511 | +77,065 | +8.1% | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $34,152,000 | 949,446 | -62,547 | -6.2% | $35.97 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $34,934,000 | 1,011,993 | +41,449 | +4.3% | $34.52 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $31,523,000 | 970,544 | +108,294 | +13% | $32.48 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $27,463,000 | 862,250 | +125,661 | +17% | $31.85 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $24,307,000 | 736,589 | +103,313 | +16% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $20,391,000 | 633,276 | +66,259 | +12% | $32.20 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $18,445,000 | 567,017 | +27,810 | +5.2% | $32.53 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $14,909,000 | 539,207 | +78,795 | +17% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $14,521,000 | 460,412 | -142,522 | -24% | $31.54 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $20,765,000 | 602,934 | -13,500 | -2.2% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $20,490,000 | 616,434 | +54,833 | +9.8% | $33.24 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $20,240,000 | 561,601 | +17,609 | +3.2% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $18,594,000 | 543,992 | +125,770 | +30% | $34.18 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $15,575,000 | 418,222 | +51,085 | +14% | $37.24 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $13,199,000 | 367,137 | +73,937 | +25% | $35.95 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $10,098,000 | 293,200 | 0 | $34.44 | Q4 2013 |