| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.06% | $118,371,832 | 4,374,421 | +765,895 | +21% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.11% | $99,884,000 | 3,608,526 | +1,287,050 | +55% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $76,121,198 | 2,321,476 | -146,780 | -5.9% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.11% | $72,492,679 | 2,468,256 | -1,115,757 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $98,847,079 | 3,584,013 | -90,000 | -2.4% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $84,024,677 | 3,674,013 | -234,950 | -6% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $81,267,341 | 3,908,963 | -609,860 | -13% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.15% | $98,465,153 | 4,518,823 | -2,039,695 | -31% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $125,398,864 | 6,558,518 | -366,910 | -5.3% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.03% | $94,324,329 | 6,925,428 | +572,880 | +9% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.05% | $103,673,583 | 6,352,548 | -783,890 | -11% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.05% | $88,420,467 | 7,136,438 | +1,129,100 | +19% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $99,721,811 | 6,007,338 | -99,160 | -1.6% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.08% | $85,430,000 | 6,106,498 | +1,402,345 | +30% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $74,984,000 | 4,704,153 | -112,265 | -2.3% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.07% | $88,429,000 | 4,816,418 | +1,220,060 | +34% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.05% | $70,740,000 | 3,596,358 | +837,598 | +30% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $48,554,000 | 2,758,760 | -205,850 | -6.9% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $62,079,000 | 2,964,610 | -141,440 | -4.6% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $55,816,000 | 3,106,050 | -412,670 | -12% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $43,597,000 | 3,518,720 | -377,260 | -9.7% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $31,518,000 | 3,895,980 | -131,490 | -3.3% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $28,313,000 | 4,027,470 | -293,890 | -6.8% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.07% | $31,071,000 | 4,321,360 | -1,826,350 | -30% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $54,776,000 | 6,147,710 | +521,770 | +9.3% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $49,649,000 | 5,625,940 | -82,150 | -1.4% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $55,483,000 | 5,708,090 | -109,000 | -1.9% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $57,647,000 | 5,817,090 | +176,550 | +3.1% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $46,873,000 | 5,640,540 | -30,200 | -0.53% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $63,229,000 | 5,670,740 | +36,500 | +0.65% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $64,512,000 | 5,634,240 | +56,500 | +1% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.14% | $62,526,000 | 5,577,740 | +3,138,900 | +129% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $27,559,000 | 2,438,840 | +599,800 | +33% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $21,094,000 | 1,839,040 | -430 | -0.02% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $21,154,000 | 1,839,470 | -189,430 | -9.3% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $24,550,000 | 2,028,900 | -86,651 | -4.1% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $23,313,000 | 2,115,551 | -567,430 | -21% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $20,042,000 | 2,682,981 | +491,270 | +22% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $13,545,000 | 2,191,711 | +848,800 | +63% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $8,541,000 | 1,342,911 | +1,342,911 | NEW | $6.36 | Q1 2016 |