| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.12% | $225,634,739 | 10,519,047 | +301,491 | +3% | $21.45 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.28% | $215,476,016 | 10,217,556 | +629,136 | +6.6% | $21.09 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.61% | $191,288,971 | 9,588,420 | -1,314,190 | -12% | $19.95 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.08% | $214,672,387 | 10,902,610 | -154,824 | $19.69 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -1.2% | $206,609,267 | 11,057,434 | -2,232,850 | -17% | $18.69 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +7.5% | $273,912,761 | 13,290,284 | +13,290,284 | NEW | $20.61 | Q3 2024 | |
| 30 Jun 2024 | -7.7% | $0 | 0 | -13,455,538 | -100% | $23.14 | Q2 2024 | ||
| 31 Mar 2024 | 7.7% | +7.7% | $259,226,319 | 13,455,538 | +13,426,138 | +45667% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -921% | $562,422 | 29,400 | -24,074,826 | -100% | $19.13 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.52% | $422,064,994 | 24,104,226 | -838,211 | -3.4% | $17.51 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.2% | $479,643,071 | 24,942,437 | -300,977 | -1.2% | $19.23 | Q2 2023 | |
| 31 Mar 2023 | 19% | +0.39% | $493,761,177 | 25,243,414 | +510,768 | +2.1% | $19.56 | Q1 2023 | |
| 31 Dec 2022 | 18% | -2.3% | $460,769,204 | 24,732,646 | -3,196,657 | -11% | $18.63 | Q4 2022 | |
| 30 Sep 2022 | 20% | -0.51% | $484,015,000 | 27,929,303 | -729,835 | -2.5% | $17.33 | Q3 2022 | |
| 30 Jun 2022 | 21% | -0.25% | $559,713,000 | 28,659,138 | -347,834 | -1.2% | $19.53 | Q2 2022 | |
| 31 Mar 2022 | 22% | -1.1% | $686,305,000 | 29,006,972 | -1,375,329 | -4.5% | $23.66 | Q1 2022 | |
| 31 Dec 2021 | 24% | +3.4% | $761,988,000 | 30,382,301 | +4,311,203 | +17% | $25.08 | Q4 2021 | |
| 30 Sep 2021 | 24% | +1.3% | $630,138,000 | 26,071,098 | +1,462,808 | +5.9% | $24.17 | Q3 2021 | |
| 30 Jun 2021 | 23% | +2.3% | $600,934,000 | 24,608,290 | +2,444,512 | +11% | $24.42 | Q2 2021 | |
| 31 Mar 2021 | 23% | +3.4% | $503,561,000 | 22,163,778 | +3,322,826 | +18% | $22.72 | Q1 2021 | |
| 31 Dec 2020 | 30% | +5.5% | $448,415,000 | 18,840,952 | +3,430,153 | +22% | $23.80 | Q4 2020 | |
| 30 Sep 2020 | 28% | +4.2% | $342,181,000 | 15,410,799 | +2,343,902 | +18% | $22.20 | Q3 2020 | |
| 30 Jun 2020 | 27% | +15% | $276,757,000 | 13,066,897 | +7,534,388 | +136% | $21.18 | Q2 2020 | |
| 31 Mar 2020 | 15% | +15% | $106,439,380 | 5,532,509 | +5,532,509 | NEW | $19.24 | Q1 2020 |