| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $12,617,843 | 405,588 | -306,485 | -43% | $31.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $18,645,632 | 712,073 | -25,965 | -3.5% | $26.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $18,524,754 | 738,038 | +72,203 | +11% | $25.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $15,141,088 | 665,835 | -16,986 | $22.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $12,901,903 | 682,821 | -178,474 | -21% | $18.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $18,035,517 | 861,295 | +372,936 | +76% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $9,195,800 | 488,359 | -111,981 | -19% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $11,904,742 | 600,340 | -130,232 | -18% | $19.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $14,238,848 | 730,572 | +2,987 | +0.41% | $19.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $13,343,909 | 727,585 | -113,573 | -14% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $15,855,828 | 841,158 | -54,366 | -6.1% | $18.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.36% | $15,967,193 | 895,524 | -8,083,539 | -90% | $17.83 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $142,228,358 | 8,979,063 | -602,705 | -6.3% | $15.84 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $134,242,000 | 9,581,768 | -523,058 | -5.2% | $14.01 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.26% | $165,365,000 | 10,104,826 | +5,124,377 | +103% | $16.36 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.26% | $112,632,000 | 4,980,449 | +4,567,477 | +1106% | $22.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,728,000 | 412,972 | +68,852 | +20% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $6,786,000 | 344,120 | -60,222 | -15% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.06% | $8,034,000 | 404,342 | -1,299,419 | -76% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $42,313,000 | 1,703,761 | -396,788 | -19% | $24.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $39,900,000 | 2,100,549 | +328,180 | +19% | $19.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $24,574,000 | 1,772,369 | -11,930 | -0.67% | $13.87 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.28% | $29,271,000 | 1,784,299 | -6,351,928 | -78% | $16.40 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $123,386,000 | 8,136,227 | -897,413 | -9.9% | $15.17 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $208,407,000 | 9,033,640 | -257,485 | -2.8% | $23.07 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.02% | $260,244,000 | 9,291,125 | -300,293 | -3.1% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.06% | $287,024,000 | 9,591,418 | -885,338 | -8.5% | $29.93 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.02% | $311,736,000 | 10,476,756 | -258,404 | -2.4% | $29.76 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.09% | $319,156,000 | 10,735,160 | -1,234,334 | -10% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.05% | $382,785,000 | 11,969,494 | -824,474 | -6.4% | $31.98 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.28% | $402,179,000 | 12,793,968 | -4,631,777 | -27% | $31.44 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $584,024,000 | 17,425,745 | -1,340,284 | -7.1% | $33.52 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.13% | $586,908,000 | 18,766,029 | -2,167,728 | -10% | $31.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $621,943,000 | 20,933,757 | 0 | $29.71 | Q3 2017 |