| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $233,352,811 | 8,882,863 | -936,136 | -9.5% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $225,247,844 | 9,818,999 | -1,793,560 | -15% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $182,491,363 | 11,612,559 | +584,035 | +5.3% | $15.71 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $165,262,435 | 11,028,524 | +2,882,928 | $14.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.05% | $142,385,006 | 8,145,596 | +2,264,551 | +39% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.08% | $102,212,564 | 5,881,045 | +3,516,813 | +149% | $17.38 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $35,274,345 | 2,364,232 | +377,786 | +19% | $14.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $32,955,138 | 1,986,446 | +70,687 | +3.7% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $34,177,141 | 1,915,759 | -420,274 | -18% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $33,919,199 | 2,336,033 | +799,977 | +52% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $25,821,095 | 1,536,056 | -740,800 | -33% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $36,816,761 | 2,276,856 | +983,156 | +76% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $23,234,853 | 1,293,700 | -306,892 | -19% | $17.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.05% | $21,928,000 | 1,600,592 | -1,515,675 | -49% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $48,957,000 | 3,116,267 | +519,902 | +20% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $59,872,000 | 2,596,365 | +1,215,927 | +88% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $31,778,000 | 1,380,438 | +482,082 | +54% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $21,659,000 | 898,356 | +307,477 | +52% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $15,652,000 | 590,879 | +160,563 | +37% | $26.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $10,853,000 | 430,316 | +306,875 | +249% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $2,124,000 | 123,441 | -785,068 | -86% | $17.21 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,366,000 | 908,509 | -27,769 | -3% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $9,850,000 | 936,278 | +824,747 | +739% | $10.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,013,000 | 111,531 | +40,217 | +56% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,282,000 | 71,314 | +53,799 | +307% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $297,000 | 17,515 | -29,444 | -63% | $16.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $961,000 | 46,959 | -17,040 | -27% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,236,000 | 63,999 | +29,960 | +88% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $570,000 | 34,039 | -16,663 | -33% | $16.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.03% | $1,160,000 | 50,702 | -1,315,788 | -96% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $36,294,000 | 1,366,490 | +268,441 | +24% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $35,149,000 | 1,098,049 | +441,061 | +67% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $24,006,000 | 656,988 | -1,144,649 | -64% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $63,129,000 | 1,801,637 | +463,452 | +35% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $47,091,000 | 1,338,185 | +443,811 | +50% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $27,395,000 | 894,374 | -98,707 | -9.9% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $30,130,000 | 993,081 | -166,649 | -14% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $36,265,000 | 1,159,730 | -297,939 | -20% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $37,229,000 | 1,457,669 | +245,208 | +20% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $37,307,000 | 1,212,461 | -322,863 | -21% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $51,403,000 | 1,535,324 | +305,113 | +25% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $38,419,000 | 1,230,211 | +50,665 | +4.3% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.06% | $44,221,000 | 1,179,546 | +869,757 | +281% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $12,296,000 | 309,789 | +174,900 | +130% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,331,000 | 134,889 | +134,889 | NEW | $39.52 | Q4 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -478,700 | -100% | $26.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $17,425,000 | 478,700 | 0 | $36.40 | Q4 2013 |