| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $153,550,123 | 9,549,137 | +9,549,137 | NEW | $16.08 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -8,027,293 | -100% | $16.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $140,557,900 | 8,027,293 | +8,027,293 | NEW | $17.51 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -8,229,093 | -100% | $16.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $166,803,715 | 8,229,093 | +102,432 | +1.3% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $185,856,737 | 8,126,661 | -1,034,244 | -11% | $22.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $179,553,738 | 9,160,905 | -1,540,322 | $19.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $200,648,006 | 10,701,227 | +2,388,770 | $18.75 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $164,586,649 | 8,312,457 | +1,029,257 | +14% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $133,719,552 | 7,283,200 | -17,832 | -0.24% | $18.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.04% | $146,750,743 | 7,301,032 | -8,759,628 | -55% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $352,852,700 | 16,060,660 | +640,253 | +4.2% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $386,589,603 | 15,420,407 | +656,088 | +4.4% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $338,398,191 | 14,764,319 | +2,106,985 | +17% | $22.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $327,951,524 | 12,657,334 | -240,096 | -1.9% | $25.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $442,768,772 | 12,897,430 | +13,653 | +0.11% | $34.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $464,976,000 | 12,883,777 | 0 | $36.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | $431,349,000 | 12,883,777 | +824,051 | +6.8% | $33.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $401,468,000 | 12,059,726 | +2,336,457 | +24% | $33.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $308,617,000 | 9,723,269 | +4,171,395 | +75% | $31.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $167,833,000 | 5,551,874 | +23,132 | +0.42% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $150,105,000 | 5,528,742 | +24,128 | +0.44% | $27.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $151,707,000 | 5,504,614 | +383,029 | +7.5% | $27.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $122,150,000 | 5,121,585 | 0 | $23.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | $176,541,000 | 5,121,585 | +5,121,585 | NEW | $34.47 | Q4 2019 |