| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.19% | $261,593,451 | 12,905,449 | +970,276 | +8.1% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.04% | $260,783,530 | 11,935,173 | +188,261 | +1.6% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.6% | $246,920,091 | 11,746,912 | +2,746,427 | +31% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.16% | $191,170,301 | 9,000,485 | +733,514 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -1.4% | $193,695,131 | 8,266,971 | -5,585,617 | -40% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.21% | $321,657,093 | 13,852,588 | -976,683 | -6.6% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.08% | $288,577,613 | 14,829,271 | +361,671 | +2.5% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +1.5% | $269,531,388 | 14,467,600 | +6,282,891 | +77% | $18.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.3% | $174,416,149 | 8,184,709 | -1,272,681 | -13% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.9% | $166,355,489 | 9,457,390 | +4,048,377 | +75% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.84% | $106,665,737 | 5,409,013 | +3,645,285 | +207% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.33% | $34,445,608 | 1,763,728 | +1,398,425 | +383% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $7,737,118 | 365,303 | -147,895 | -29% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.08% | $9,448,000 | 513,198 | -378,216 | -42% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $17,623,000 | 891,414 | -19,357 | -2.1% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $22,496,000 | 910,771 | -734 | -0.08% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $22,469,000 | 911,505 | +45,117 | +5.2% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.05% | $17,978,000 | 866,388 | +223,188 | +35% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $13,411,000 | 643,200 | +8,700 | +1.4% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $11,897,000 | 634,500 | 0 | $18.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.06% | $9,524,000 | 634,500 | +323,077 | +104% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $3,507,000 | 311,423 | +311,247 | +176845% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.08% | $2,000 | 176 | -500,094 | -100% | $11.36 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $4,838,000 | 500,270 | +1,070 | +0.21% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $10,338,000 | 499,200 | +499,200 | NEW | $20.71 | Q4 2019 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -1,754,040 | -100% | $23.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0.7% | $29,363,000 | 1,754,040 | -2,842,250 | -62% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.09% | $78,091,000 | 4,596,290 | -396,160 | -7.9% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $71,891,000 | 4,992,450 | 0 | $14.40 | Q1 2018 |