| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.05% | $182,104,507 | 6,552,879 | +177,494 | +2.8% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.16% | $186,990,042 | 6,375,385 | -529,379 | -7.7% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -1.3% | $226,476,259 | 6,904,764 | -3,948,345 | -36% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.74% | $378,230,850 | 10,853,109 | -2,045,424 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +1.3% | $412,366,099 | 12,898,533 | +3,870,432 | +43% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.07% | $318,330,841 | 9,028,101 | +198,106 | +2.2% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.12% | $316,908,520 | 8,829,995 | +277,789 | +3.2% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.17% | $292,485,445 | 8,552,206 | +384,564 | +4.7% | $34.20 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.21% | $278,598,270 | 8,167,642 | +538,182 | +7.1% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 3% | -1.3% | $241,777,587 | 7,629,460 | -3,187,571 | -29% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.29% | $372,105,866 | 10,817,031 | +715,156 | +7.1% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.27% | $315,481,556 | 10,101,875 | -719,532 | -6.6% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.35% | $320,746,504 | 10,821,407 | -1,006,679 | -8.5% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.14% | $399,435,000 | 11,828,086 | +341,045 | +3% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.77% | $408,709,000 | 11,487,041 | +2,092,778 | +22% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.82% | $377,461,000 | 9,394,263 | -2,204,455 | -19% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.41% | $525,885,000 | 11,598,718 | -988,289 | -7.9% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.32% | $482,460,000 | 12,587,007 | -820,053 | -6.1% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.3% | $499,949,000 | 13,407,060 | -786,526 | -5.5% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.52% | $454,053,000 | 14,193,586 | +1,399,705 | +11% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.23% | $379,979,000 | 12,793,881 | +596,362 | +4.9% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.28% | $341,409,000 | 12,197,519 | +665,583 | +5.8% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +1.4% | $317,474,000 | 11,531,936 | +3,413,734 | +42% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.75% | $173,486,000 | 8,118,202 | +1,866,990 | +30% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.14% | $187,348,000 | 6,251,212 | -355,664 | -5.4% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.14% | $195,629,000 | 6,606,876 | +373,891 | +6% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.69% | $166,608,000 | 6,232,985 | +1,820,464 | +41% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.21% | $107,357,000 | 4,412,521 | -614,285 | -12% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $100,938,000 | 5,026,806 | -162,044 | -3.1% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $118,877,000 | 5,188,850 | -42,444 | -0.81% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.28% | $120,634,000 | 5,231,294 | -856,530 | -14% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $138,985,000 | 6,087,824 | 0 | $22.83 | Q1 2018 |