| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $132,104,894 | 6,902,032 | -404,097 | -5.5% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $133,263,789 | 7,306,129 | -34,827 | -0.47% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $142,634,780 | 7,340,956 | -1,554,327 | -17% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $190,003,242 | 8,895,283 | +2,743,082 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $113,077,447 | 6,152,201 | +646,130 | +12% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $101,862,312 | 5,506,071 | +125,715 | +2.3% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $101,258,309 | 5,380,356 | -2,936,698 | -35% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $151,786,240 | 8,317,054 | -14,933 | -0.18% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $132,895,186 | 8,331,987 | -15,037 | -0.18% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $134,554,022 | 8,347,024 | -19,522 | -0.23% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $124,075,879 | 8,366,546 | -13,369 | -0.16% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $109,944,490 | 8,379,915 | +168,521 | +2.1% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $102,149,739 | 8,211,394 | +162,354 | +2% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $87,815,000 | 8,049,040 | +3,228 | +0.04% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $83,033,000 | 8,045,812 | +2,154,105 | +37% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $68,049,000 | 5,891,707 | -133,787 | -2.2% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $61,099,000 | 6,025,494 | -133,302 | -2.2% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $66,361,000 | 6,158,796 | -153,057 | -2.4% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $75,364,000 | 6,311,853 | +2,282,622 | +57% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $37,875,000 | 4,029,231 | +1,090,470 | +37% | $9.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $24,833,000 | 2,938,761 | -65,370 | -2.2% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,295,000 | 3,004,131 | -3,590 | -0.12% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $26,769,000 | 3,007,721 | -1,568,783 | -34% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $25,674,000 | 4,576,504 | -1,774,470 | -28% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $121,621,000 | 6,350,974 | +1,134,680 | +22% | $19.15 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $110,742,000 | 5,216,294 | +2,502,000 | +92% | $21.23 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $67,776,000 | 2,714,294 | -181,487 | -6.3% | $24.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $72,163,000 | 2,895,781 | +131,999 | +4.8% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $55,552,000 | 2,763,782 | -98,043 | -3.4% | $20.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $70,201,000 | 2,861,825 | +1,708,217 | +148% | $24.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $27,583,000 | 1,153,608 | +8,300 | +0.72% | $23.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $24,910,000 | 1,145,308 | -99,174 | -8% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $26,948,000 | 1,244,482 | -188,913 | -13% | $21.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $31,348,000 | 1,433,395 | -229,978 | -14% | $21.87 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $43,514,000 | 1,663,373 | -99,289 | -5.6% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $55,101,000 | 1,762,662 | +141,244 | +8.7% | $31.26 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $56,231,000 | 1,621,418 | +1,621,418 | NEW | $34.68 | Q4 2016 |