| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $133,435,658 | 4,907,527 | +278,010 | +6% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $131,432,007 | 4,629,517 | -134,181 | -2.8% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $140,052,726 | 4,763,698 | -420,791 | -8.1% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $137,596,340 | 5,184,489 | +117,013 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $138,747,495 | 5,067,476 | -116,940 | -2.3% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $142,208,529 | 5,184,416 | -197,201 | -3.7% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $134,432,787 | 5,381,617 | +131,337 | +2.5% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $117,606,265 | 5,250,280 | -36,312 | -0.69% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $120,640,040 | 5,286,592 | +43,777 | +0.83% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $92,692,972 | 5,242,815 | -87,894 | -1.6% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $98,884,660 | 5,330,709 | -287,313 | -5.1% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $96,405,259 | 5,618,022 | -223,228 | -3.8% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $125,177,990 | 5,841,250 | -188,534 | -3.1% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $121,440,000 | 6,029,784 | +95,089 | +1.6% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $130,325,000 | 5,934,695 | +260,101 | +4.6% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $150,489,000 | 5,674,594 | -189,694 | -3.2% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $152,355,000 | 5,864,288 | -433,609 | -6.9% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $159,336,000 | 6,297,897 | -41,241 | -0.65% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $172,553,000 | 6,339,138 | +392,300 | +6.6% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $126,430,000 | 5,946,838 | -78,072 | -1.3% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $125,197,000 | 6,024,910 | +1,475,371 | +32% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $94,813,000 | 4,549,539 | +154,187 | +3.5% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $87,160,000 | 4,395,352 | +329,101 | +8.1% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $76,080,000 | 4,066,251 | -85,346 | -2.1% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $105,948,000 | 4,151,597 | +4,151,597 | NEW | $25.52 | Q4 2019 |