| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $112,063,095 | 4,076,504 | +73,382 | +1.8% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $113,328,384 | 4,003,122 | +63,232 | +1.6% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.22% | $115,832,766 | 3,939,890 | -531,961 | -12% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.4% | $127,581,909 | 4,471,851 | -3,137,049 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.23% | $208,483,860 | 7,608,900 | -580,854 | -7.1% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0% | $180,911,666 | 8,189,754 | -9,200 | -0.11% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.05% | $162,913,216 | 8,198,954 | +163,294 | +2% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $147,374,004 | 8,035,660 | +20,918 | +0.26% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $141,380,049 | 8,014,742 | +106,438 | +1.3% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $131,119,680 | 7,908,304 | -76,850 | -0.96% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.08% | $137,504,352 | 7,985,154 | -321,675 | -3.9% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $145,452,576 | 8,306,829 | -190,744 | -2.2% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.03% | $153,636,120 | 8,497,573 | -91,212 | -1.1% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $142,917,000 | 8,588,785 | +63,428 | +0.74% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.05% | $142,885,000 | 8,525,357 | +212,683 | +2.6% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $157,193,000 | 8,312,674 | +127,503 | +1.6% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $129,817,000 | 8,185,171 | +154,357 | +1.9% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $134,356,000 | 8,030,814 | +129,599 | +1.6% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.95% | $144,039,000 | 7,901,215 | -4,160,696 | -34% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.22% | $200,831,000 | 12,061,911 | -989,245 | -7.6% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.36% | $178,409,000 | 13,051,156 | -2,026,988 | -13% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.04% | $185,914,000 | 15,078,144 | +204,620 | +1.4% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.09% | $225,631,000 | 14,873,524 | -448,300 | -2.9% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.18% | $213,280,000 | 15,321,824 | +892,778 | +6.2% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.25% | $305,463,000 | 14,429,046 | -1,196,599 | -7.7% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.27% | $322,045,000 | 15,625,645 | -1,356,011 | -8% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.04% | $354,577,000 | 16,981,656 | -214,519 | -1.2% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.01% | $344,095,000 | 17,196,175 | -80,216 | -0.46% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.16% | $265,711,000 | 17,276,391 | +1,066,553 | +6.6% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $287,400,000 | 16,209,838 | -72,982 | -0.45% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $287,717,000 | 16,282,820 | -107,130 | -0.65% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $246,833,000 | 16,389,950 | +16,389,950 | NEW | $15.06 | Q1 2018 |