| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $404,688,107 | 11,154,123 | -283,129 | -2.5% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $355,892,370 | 11,437,252 | +346,793 | +3.1% | $31.12 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.06% | $354,496,518 | 11,090,459 | +406,855 | +3.8% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $332,719,315 | 10,683,604 | -146,389 | $31.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.08% | $332,353,775 | 10,829,993 | -493,904 | -4.4% | $30.69 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $334,106,063 | 11,323,897 | -160,811 | -1.4% | $29.50 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $305,555,007 | 11,484,708 | -174,063 | -1.5% | $26.61 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.18% | $290,506,459 | 11,658,771 | -1,181,631 | -9.2% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $283,276,517 | 12,840,402 | +169,335 | +1.3% | $22.06 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $230,895,234 | 12,671,067 | -220,481 | -1.7% | $18.22 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $243,284,934 | 12,891,548 | +210,154 | +1.7% | $18.87 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $232,407,569 | 12,681,394 | -121,074 | -0.95% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $228,345,707 | 12,802,468 | +190,339 | +1.5% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $197,632,000 | 12,612,129 | +237,926 | +1.9% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $214,177,000 | 12,374,203 | +185,164 | +1.5% | $17.31 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $260,236,000 | 12,189,039 | +186,142 | +1.6% | $21.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $228,754,000 | 12,002,897 | +614,972 | +5.4% | $19.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $219,104,000 | 11,387,925 | +471,632 | +4.3% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $214,850,000 | 10,916,293 | -245,530 | -2.2% | $19.68 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.14% | $239,871,000 | 11,161,823 | -763,654 | -6.4% | $21.49 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $212,512,000 | 11,925,477 | +75,872 | +0.64% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $164,828,000 | 11,849,605 | -64,374 | -0.54% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.19% | $166,893,000 | 11,913,979 | +938,915 | +8.6% | $14.01 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $137,816,000 | 10,975,064 | -169,456 | -1.5% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.03% | $225,895,000 | 11,144,520 | +118,073 | +1.1% | $20.27 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $201,905,000 | 11,026,447 | +79,657 | +0.73% | $18.31 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.02% | $198,843,000 | 10,946,790 | +112,938 | +1% | $18.16 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.1% | $182,950,000 | 10,833,852 | +480,896 | +4.6% | $16.89 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.34% | $146,946,000 | 10,352,956 | -1,603,619 | -13% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.26% | $213,781,000 | 11,956,575 | +1,143,193 | +11% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.04% | $196,664,000 | 10,813,382 | +150,112 | +1.4% | $18.19 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.15% | $197,736,000 | 10,663,270 | +596,377 | +5.9% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.21% | $209,988,000 | 10,066,893 | +764,012 | +8.2% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.38% | $188,682,000 | 9,302,881 | +1,288,279 | +16% | $20.28 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.09% | $149,947,000 | 8,014,602 | +286,251 | +3.7% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.14% | $137,039,000 | 7,728,351 | -446,878 | -5.5% | $17.73 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.18% | $145,519,000 | 8,175,229 | +566,499 | +7.4% | $17.80 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.15% | $107,304,000 | 7,608,730 | +547,295 | +7.8% | $14.10 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.13% | $96,412,000 | 7,061,435 | +415,394 | +6.3% | $13.65 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.28% | $93,931,000 | 6,646,041 | +851,603 | +15% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.08% | $86,422,000 | 5,794,438 | +203,695 | +3.6% | $14.91 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.08% | $86,423,000 | 5,590,743 | +178,694 | +3.3% | $15.46 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.2% | $100,282,000 | 5,412,049 | +426,116 | +8.5% | $18.53 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.1% | $84,688,000 | 4,985,933 | +231,634 | +4.9% | $16.99 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.05% | $90,719,000 | 4,754,299 | -104,559 | -2.2% | $19.08 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.29% | $93,422,000 | 4,858,858 | +703,214 | +17% | $19.23 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $82,426,000 | 4,155,644 | -41,079 | -0.98% | $19.83 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.22% | $80,874,000 | 4,196,723 | +506,755 | +14% | $19.27 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $72,774,000 | 3,689,968 | 0 | $19.72 | Q4 2013 |