| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.19% | $354,321,000 | 13,031,328 | -1,117,161 | -7.9% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.19% | $401,675,000 | 14,148,489 | -1,120,246 | -7.3% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.22% | $448,900,000 | 15,268,735 | -1,284,841 | -7.8% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.02% | $439,331,000 | 16,553,576 | +102,863 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0% | $450,420,000 | 16,450,713 | -15,865 | -0.1% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $451,678,000 | 16,466,578 | -151,015 | -0.91% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.11% | $415,107,000 | 16,617,593 | +848,785 | +5.4% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.3% | $353,221,000 | 15,768,808 | +2,637,647 | +20% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $299,653,000 | 13,131,161 | -43,615 | -0.33% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $232,930,000 | 13,174,776 | +625 | +0% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $244,380,000 | 13,174,151 | +290,587 | +2.3% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.13% | $221,081,000 | 12,883,564 | +1,319,680 | +11% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $247,814,000 | 11,563,884 | -35,445 | -0.31% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $233,610,000 | 11,599,329 | -96,852 | -0.83% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $256,848,000 | 11,696,181 | +319,640 | +2.8% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $301,705,000 | 11,376,541 | +346,240 | +3.1% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.23% | $286,567,000 | 11,030,301 | +1,554,482 | +16% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.18% | $239,738,000 | 9,475,819 | +1,193,598 | +14% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.38% | $225,442,000 | 8,282,221 | -2,359,404 | -22% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.19% | $226,240,000 | 10,641,625 | +1,398,828 | +15% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.41% | $192,065,000 | 9,242,797 | +2,888,473 | +45% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $132,424,000 | 6,354,324 | -451,064 | -6.6% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $134,950,000 | 6,805,388 | +662,187 | +11% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.68% | $114,939,000 | 6,143,201 | -3,756,060 | -38% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $252,629,000 | 9,899,261 | +9,899,261 | NEW | $25.52 | Q4 2019 |