| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $155,031,002 | 9,641,231 | +2,887,084 | +43% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $129,341,914 | 6,754,147 | +525,875 | +8.4% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $109,057,032 | 6,228,272 | -68,126 | -1.1% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $127,313,178 | 6,296,398 | -214,769 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $131,981,365 | 6,511,167 | -74,166 | -1.1% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $150,606,568 | 6,585,333 | -365,472 | -5.3% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $136,235,780 | 6,950,805 | -804,135 | -10% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $145,405,122 | 7,754,940 | +2,036,652 | +36% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $113,222,096 | 5,718,288 | -568,357 | -9% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $115,422,804 | 6,286,645 | +175,193 | +2.9% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $122,840,191 | 6,111,452 | -235,515 | -3.7% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $139,442,863 | 6,346,967 | +55,306 | +0.88% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $157,731,941 | 6,291,661 | +469,478 | +8.1% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $133,445,000 | 5,822,183 | +189,656 | +3.4% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $145,941,000 | 5,632,527 | +87,223 | +1.6% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $190,372,000 | 5,545,304 | -341,086 | -5.8% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $212,440,000 | 5,886,390 | -521,388 | -8.1% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $214,530,000 | 6,407,778 | +3,913 | +0.06% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $213,183,000 | 6,403,865 | -72,083 | -1.1% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $205,547,000 | 6,475,948 | -224,982 | -3.4% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $202,570,000 | 6,700,930 | -399,783 | -5.6% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $192,785,000 | 7,100,713 | -177,988 | -2.4% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $200,601,000 | 7,278,701 | -684,614 | -8.6% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $189,925,000 | 7,963,315 | +51,924 | +0.66% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $272,706,000 | 7,911,391 | +7,911,391 | NEW | $34.47 | Q4 2019 |