| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.5% | $290,028,764 | 10,550,337 | -4,334,199 | -29% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.94% | $421,381,214 | 14,884,536 | -7,750,643 | -34% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.1% | $665,474,262 | 22,635,179 | +670,856 | +3.1% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.11% | $626,642,135 | 21,964,323 | -702,743 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.65% | $621,077,609 | 22,667,066 | +4,396,977 | +24% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.2% | $403,586,266 | 18,270,089 | +10,447,113 | +134% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $155,442,533 | 7,822,976 | -121,020 | -1.5% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0% | $145,692,887 | 7,943,996 | -31,563 | -0.4% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.01% | $140,688,861 | 7,975,559 | +125,186 | +1.6% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -1.2% | $130,159,185 | 7,850,373 | -9,966,288 | -56% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -1% | $306,802,903 | 17,816,661 | -8,494,888 | -32% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.06% | $460,715,223 | 26,311,549 | +424,620 | +1.6% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.07% | $468,035,676 | 25,886,929 | +515,831 | +2% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.5% | $422,176,000 | 25,371,098 | +3,695,453 | +17% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +1.5% | $363,285,000 | 21,675,645 | +11,420,742 | +111% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1% | $193,921,000 | 10,254,903 | +7,290,476 | +246% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.3% | $47,016,000 | 2,964,427 | +2,542,576 | +603% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $7,057,000 | 421,851 | +421,851 | NEW | $16.73 | Q3 2021 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -1,332,985 | -100% | $33.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.02% | $27,606,000 | 1,332,985 | +122,195 | +10% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $28,006,000 | 1,210,790 | 0 | $23.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.01% | $22,666,000 | 1,210,790 | +53,858 | +4.7% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $20,663,000 | 1,156,932 | 0 | $17.86 | Q1 2016 |