| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $203,403,000 | 6,679,818 | -516,584 | -7.2% | $30.45 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.77% | $213,140,000 | 7,196,402 | -4,332,136 | -38% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.05% | $337,195,000 | 11,528,538 | -272,307 | -2.3% | $29.25 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $290,091,000 | 11,800,845 | -291,728 | $24.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.18% | $306,896,000 | 12,092,573 | -1,282,082 | -9.6% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $251,365,000 | 13,374,655 | -258,185 | -1.9% | $18.79 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $253,159,000 | 13,632,840 | -164,418 | -1.2% | $18.57 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.17% | $285,171,000 | 13,797,258 | +1,593,526 | +13% | $20.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $264,694,000 | 12,203,732 | +4,246 | +0.03% | $21.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $286,128,000 | 12,199,486 | +118,395 | +0.98% | $23.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $270,700,000 | 12,081,091 | +80,220 | +0.67% | $22.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $270,991,000 | 12,000,871 | -8,505 | -0.07% | $22.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $232,130,000 | 12,009,376 | -105,893 | -0.87% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $187,293,000 | 12,115,269 | -327,360 | -2.6% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.08% | $306,107,000 | 12,442,629 | +535,155 | +4.5% | $24.60 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.24% | $310,074,000 | 11,907,474 | +1,637,622 | +16% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.35% | $258,487,000 | 10,269,852 | +2,439,349 | +31% | $25.17 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $234,080,000 | 7,830,503 | +100,994 | +1.3% | $29.89 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.23% | $237,190,000 | 7,729,509 | -1,254,056 | -14% | $30.69 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -1.2% | $255,826,000 | 8,983,565 | -6,887,619 | -43% | $28.48 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.36% | $440,266,000 | 15,871,184 | -1,934,592 | -11% | $27.74 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.5% | $260,320,000 | 17,805,776 | +4,240,862 | +31% | $14.62 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $219,615,000 | 13,564,914 | +13,564,914 | NEW | $16.19 | Q2 2020 |