| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.59% | $324,722,272 | 12,384,526 | +2,275,242 | +23% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.09% | $279,824,981 | 10,109,284 | -329,332 | -3.2% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.65% | $271,821,561 | 10,438,616 | +2,388,964 | +30% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.04% | $213,718,261 | 8,049,652 | -142,127 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.03% | $228,059,127 | 8,191,779 | -87,096 | -1.1% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.28% | $230,649,458 | 8,278,875 | +1,085,972 | +15% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $166,084,131 | 7,192,903 | +104,581 | +1.5% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.38% | $156,651,916 | 7,088,322 | -1,379,614 | -16% | $22.10 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.26% | $197,048,872 | 8,467,936 | +1,016,209 | +14% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $154,846,887 | 7,451,727 | +26,021 | +0.35% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $163,365,532 | 7,425,706 | +104,099 | +1.4% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.19% | $157,560,983 | 7,321,607 | -721,114 | -9% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.86% | $182,328,486 | 8,042,721 | -3,270,975 | -29% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $208,964,000 | 11,313,696 | -235,663 | -2% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.43% | $233,412,000 | 11,549,359 | +2,062,671 | +22% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.38% | $244,851,000 | 9,486,688 | -1,572,057 | -14% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.07% | $281,003,000 | 11,058,745 | -292,127 | -2.6% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.65% | $250,966,000 | 11,350,872 | +2,875,181 | +34% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.29% | $194,008,000 | 8,475,691 | +1,247,345 | +17% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.28% | $146,230,000 | 7,228,346 | -1,183,967 | -14% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.62% | $139,224,000 | 8,412,313 | +2,867,702 | +52% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.06% | $64,817,000 | 5,544,611 | -365,339 | -6.2% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.56% | $75,766,000 | 5,909,950 | +2,980,442 | +102% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.09% | $27,830,000 | 2,929,508 | -504,685 | -15% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.05% | $74,212,000 | 3,434,193 | -178,254 | -4.9% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.17% | $73,297,000 | 3,612,447 | -626,187 | -15% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.33% | $75,787,000 | 4,238,634 | -1,304,679 | -24% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.23% | $101,830,000 | 5,543,313 | +890,450 | +19% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $68,350,000 | 4,652,863 | +4,640,987 | +39079% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $208,000 | 11,876 | +11,670 | +5665% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $4,000 | 206 | 0 | $19.42 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $3,000 | 206 | 0 | $14.56 | Q1 2018 |