| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.05% | $207,375,867 | 3,999,858 | -351,505 | -8.1% | $51.85 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $168,582,267 | 4,351,363 | -2,206 | -0.05% | $38.74 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $123,612,775 | 4,353,569 | -98,295 | -2.2% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.38% | $115,008,781 | 4,451,864 | +3,389,549 | +300% | $25.83 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.06% | $21,463,265 | 1,062,315 | +611,545 | +136% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.6% | $9,411,218 | 450,770 | -5,881,535 | -93% | $20.88 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.29% | $125,870,416 | 6,332,305 | +3,421,763 | +118% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.12% | $43,896,206 | 2,910,542 | -1,867,961 | -39% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.15% | $78,007,396 | 4,778,503 | +1,926,394 | +68% | $16.32 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $41,280,594 | 2,852,109 | +235,537 | +9% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.07% | $38,114,295 | 2,616,572 | -968,854 | -27% | $14.57 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.05% | $65,417,461 | 3,585,426 | +551,576 | +18% | $18.25 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.1% | $49,520,355 | 3,033,850 | +1,114,117 | +58% | $16.32 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $30,479,000 | 1,919,733 | +146,478 | +8.3% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $34,838,000 | 1,773,255 | -66,040 | -3.6% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.13% | $50,185,000 | 1,839,295 | -948,990 | -34% | $27.28 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.04% | $69,620,000 | 2,788,285 | +322,330 | +13% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $57,345,000 | 2,465,955 | -66,700 | -2.6% | $23.25 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $72,314,000 | 2,532,655 | +215,290 | +9.3% | $28.55 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $69,514,000 | 2,317,365 | +82,669 | +3.7% | $30.00 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.14% | $77,065,000 | 2,234,696 | -705,450 | -24% | $34.49 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.16% | $94,481,000 | 2,940,146 | -764,428 | -21% | $32.13 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $112,512,000 | 3,704,574 | -50,676 | -1.3% | $30.37 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.14% | $54,070,000 | 3,755,250 | +1,085,246 | +41% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.1% | $63,335,000 | 2,670,004 | +594,100 | +29% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $32,534,000 | 2,075,904 | +176,692 | +9.3% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.18% | $24,606,000 | 1,899,212 | -2,184,726 | -53% | $12.96 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.14% | $53,986,000 | 4,083,938 | -1,610,599 | -28% | $13.22 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.18% | $83,096,000 | 5,694,537 | -1,836,121 | -24% | $14.59 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.1% | $110,927,000 | 7,530,658 | -1,149,352 | -13% | $14.73 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.11% | $155,263,000 | 8,680,010 | -1,072,650 | -11% | $17.89 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.02% | $157,117,000 | 9,752,660 | +180,850 | +1.9% | $16.11 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.03% | $149,580,000 | 9,571,810 | -311,935 | -3.2% | $15.63 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.13% | $167,936,000 | 9,883,745 | -1,279,721 | -11% | $16.99 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.08% | $187,476,000 | 11,163,466 | -686,820 | -5.8% | $16.79 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.12% | $206,857,000 | 11,850,286 | +1,088,982 | +10% | $17.46 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.23% | $162,497,000 | 10,761,304 | +2,180,114 | +25% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $150,828,000 | 8,581,190 | +534,408 | +6.6% | $17.58 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.17% | $131,851,000 | 8,046,782 | +1,432,775 | +22% | $16.39 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.18% | $72,202,000 | 6,614,007 | +2,184,650 | +49% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.13% | $28,730,000 | 4,429,357 | +2,439,275 | +123% | $6.49 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $12,587,000 | 1,990,082 | +765,875 | +63% | $6.32 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.03% | $10,531,000 | 1,224,207 | -384,480 | -24% | $8.60 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $14,124,000 | 1,608,687 | +420,020 | +35% | $8.78 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $11,002,000 | 1,188,667 | -164,168 | -12% | $9.26 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.05% | $14,902,000 | 1,352,835 | +609,225 | +82% | $11.02 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $12,165,000 | 743,610 | -253,150 | -25% | $16.36 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $14,164,000 | 996,760 | 0 | $14.21 | Q1 2014 |