| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $110,560,594 | 6,235,428 | -1,135,479 | -15% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.06% | $125,453,815 | 7,370,907 | +2,999,082 | +69% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $67,152,022 | 4,371,825 | +708,470 | +19% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $52,056,399 | 3,663,355 | -317,452 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $69,747,674 | 3,980,807 | +1,660,341 | +72% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $40,881,223 | 2,320,466 | -701,532 | -23% | $17.62 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $54,342,531 | 3,021,998 | -653,591 | -18% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.06% | $76,002,167 | 3,675,589 | +1,866,661 | +103% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $35,242,133 | 1,808,928 | +109,899 | +6.5% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $27,347,763 | 1,699,029 | -468,231 | -22% | $16.10 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $36,453,208 | 2,167,260 | -644,419 | -23% | $16.82 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $46,191,998 | 2,811,679 | -951,654 | -25% | $16.43 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $60,338,880 | 3,763,333 | +407,944 | +12% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $53,253,000 | 3,355,389 | +770,563 | +30% | $15.87 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $40,531,000 | 2,584,826 | -912,252 | -26% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $68,220,000 | 3,497,078 | -329,020 | -8.6% | $19.51 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $66,627,000 | 3,826,098 | -480,508 | -11% | $17.41 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $70,357,000 | 4,306,606 | +374,279 | +9.5% | $16.34 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $67,195,000 | 3,932,327 | +992,713 | +34% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $49,556,000 | 2,939,614 | +887,793 | +43% | $16.86 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $29,941,000 | 2,051,821 | +1,294,377 | +171% | $14.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $8,139,000 | 757,444 | -20,196 | -2.6% | $10.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $8,468,000 | 777,640 | -1,297,333 | -63% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $23,231,000 | 2,074,973 | +695,748 | +50% | $11.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $25,628,000 | 1,379,225 | -639,408 | -32% | $18.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $34,744,000 | 2,018,633 | -1,009,497 | -33% | $17.21 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $54,920,000 | 3,028,130 | +959,147 | +46% | $18.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.06% | $39,170,000 | 2,068,983 | -1,848,301 | -47% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $65,353,000 | 3,917,284 | -451,755 | -10% | $16.68 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $92,268,000 | 4,369,039 | +1,046,528 | +31% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $69,724,000 | 3,322,511 | +343,466 | +12% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $55,446,000 | 2,979,045 | +628,548 | +27% | $18.61 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $47,280,000 | 2,350,497 | +583,551 | +33% | $20.11 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $32,673,000 | 1,766,946 | -369,384 | -17% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $39,086,000 | 2,136,330 | +154,683 | +7.8% | $18.30 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $36,972,000 | 1,981,647 | -506,161 | -20% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $46,619,000 | 2,487,808 | 0 | $18.74 | Q4 2016 |