| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -1.4% | $84,040,256 | 5,226,384 | -8,901,289 | -63% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.12% | $270,544,938 | 14,127,673 | -631,422 | -4.3% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.27% | $258,431,754 | 14,759,095 | +1,473,163 | +11% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.43% | $268,641,545 | 13,285,932 | +2,070,416 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.09% | $227,338,509 | 11,215,516 | +398,770 | +3.7% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.09% | $247,378,980 | 10,816,746 | +416,682 | +4% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.17% | $203,841,254 | 10,400,064 | -747,950 | -6.7% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.19% | $207,464,541 | 11,148,014 | -828,234 | -6.9% | $18.61 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.59% | $237,129,710 | 11,976,248 | +2,673,665 | +29% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.04% | $170,795,423 | 9,302,583 | +153,258 | +1.7% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.6% | $183,901,433 | 9,149,325 | +2,539,759 | +38% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.84% | $145,212,165 | 6,609,566 | +3,208,508 | +94% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.44% | $85,264,523 | 3,401,058 | -1,493,641 | -31% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.88% | $112,186,000 | 4,894,699 | +3,282,598 | +204% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.18% | $41,769,000 | 1,612,101 | +676,749 | +72% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -1.4% | $32,111,000 | 935,352 | -4,532,356 | -83% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.95% | $197,329,000 | 5,467,708 | +2,894,300 | +112% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.15% | $86,158,000 | 2,573,408 | +451,925 | +21% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.27% | $70,623,000 | 2,121,483 | -801,570 | -27% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.9% | $92,778,000 | 2,923,053 | -5,282,724 | -64% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.69% | $248,061,000 | 8,205,777 | -1,755,098 | -18% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.19% | $270,438,000 | 9,960,875 | +475,106 | +5% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.29% | $261,428,000 | 9,485,769 | +725,525 | +8.3% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.36% | $208,932,000 | 8,760,244 | -803,982 | -8.4% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +4.2% | $329,679,000 | 9,564,226 | +9,564,226 | NEW | $34.47 | Q4 2019 |