| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.58% | $236,048,356 | 10,594,630 | +7,498,202 | +242% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $84,315,734 | 3,096,428 | +616 | +0.02% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.1% | $75,723,562 | 3,095,812 | +943,793 | +44% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.1% | $59,589,406 | 2,152,019 | +756,378 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $45,539,766 | 1,395,641 | +5,086 | +0.37% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.34% | $49,879,208 | 1,390,555 | -2,084,392 | -60% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.17% | $121,692,644 | 3,474,947 | -1,047,300 | -23% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.68% | $136,662,304 | 4,522,247 | +4,288,332 | +1833% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $7,038,502 | 233,915 | -116,761 | -33% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $9,012,373 | 350,676 | +20,327 | +6.2% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $10,145,018 | 330,349 | -50,462 | -13% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $11,176,803 | 380,811 | +134,514 | +55% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $6,618,000 | 246,297 | -8,029 | -3.2% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $6,337,804 | 254,326 | -14,217 | -5.3% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $8,802,840 | 268,543 | -22,859 | -7.8% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $10,577,893 | 291,402 | +11,589 | +4.1% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $10,540,556 | 279,813 | +36,030 | +15% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $6,669,903 | 243,783 | -11,029 | -4.3% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $7,692,774 | 254,812 | +3,813 | +1.5% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $7,969,218 | 250,999 | +32,396 | +15% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $5,375,448 | 218,603 | -12,059 | -5.2% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.59% | $4,380,271 | 230,662 | -2,942,313 | -93% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.41% | $55,304,954 | 3,172,975 | +2,000,285 | +171% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -1.6% | $20,357,898 | 1,172,690 | -6,102,210 | -84% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.27% | $149,499,195 | 7,274,900 | -1,323,474 | -15% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.78% | $162,681,236 | 8,598,374 | +3,632,640 | +73% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.13% | $103,237,610 | 4,965,734 | -530,918 | -9.7% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.65% | $106,799,948 | 5,496,652 | +2,923,736 | +114% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.63% | $52,641,861 | 2,572,916 | -2,371,527 | -48% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1% | $127,418,296 | 4,944,443 | +3,537,963 | +252% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.27% | $31,913,031 | 1,406,480 | +1,018,200 | +262% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.2% | $8,511,098 | 388,280 | -752,600 | -66% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.42% | $23,969,889 | 1,140,880 | -1,649,969 | -59% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.99% | $55,705,346 | 2,790,849 | -3,734,785 | -57% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.66% | $114,068,082 | 6,525,634 | +2,586,600 | +66% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.97% | $70,429,928 | 3,939,034 | +3,443,455 | +695% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $7,354,392 | 495,579 | +15,400 | +3.2% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.05% | $7,457,180 | 480,179 | +160,100 | +50% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.59% | $4,016,991 | 320,079 | -2,224,801 | -87% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.04% | $31,352,922 | 2,544,880 | +151,200 | +6.3% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.61% | $28,341,171 | 2,393,680 | +2,393,680 | NEW | $11.84 | Q4 2015 |