| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $133,735,730 | 6,109,462 | -245,757 | -3.9% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $151,699,471 | 6,355,219 | -98,885 | -1.5% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $145,087,865 | 6,454,104 | +3,315 | +0.05% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $162,496,555 | 6,450,789 | +53,914 | $25.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $149,559,330 | 6,396,875 | +667,973 | +12% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $139,900,967 | 5,728,902 | -566,538 | -9% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $159,526,056 | 6,295,440 | -102,003 | -1.6% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $166,012,859 | 6,397,443 | -84,289 | -1.3% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $137,995,669 | 6,481,732 | -122,532 | -1.9% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $151,303,283 | 6,604,264 | -241,435 | -3.5% | $22.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $143,076,735 | 6,845,699 | +151,767 | +2.3% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $146,463,638 | 6,693,932 | -583,409 | -8% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $170,653,489 | 7,277,341 | -361,375 | -4.7% | $23.45 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $151,324,000 | 7,638,716 | -1,067,046 | -12% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.07% | $182,734,000 | 8,705,762 | +4,609,705 | +113% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $96,872,000 | 4,096,057 | -12,419 | -0.3% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $77,527,000 | 4,108,476 | +963,336 | +31% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $55,952,000 | 3,145,140 | +3,145,140 | NEW | $17.79 | Q3 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -4,456,959 | -100% | $26.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $17,828,000 | 4,456,959 | -4,034,456 | -48% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $106,822,000 | 8,491,415 | +1,186 | +0.01% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $94,242,000 | 8,490,229 | +181,108 | +2.2% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $96,220,000 | 8,309,121 | -18,152 | -0.22% | $11.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $99,927,000 | 8,327,273 | -89,048 | -1.1% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $94,347,000 | 8,416,321 | +1,217,340 | +17% | $11.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $108,057,000 | 7,198,981 | +7,198,981 | NEW | $15.01 | Q3 2018 |