| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.17% | $38,331,034 | 1,377,311 | -4,098,849 | -75% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.09% | $133,234,973 | 5,476,160 | -1,994,155 | -27% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $122,662,572 | 7,470,315 | -886,305 | -11% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.08% | $130,613,971 | 8,356,620 | -2,173,726 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.05% | $121,309,586 | 10,530,346 | -2,332,363 | $11.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.09% | $178,019,892 | 12,862,709 | +3,286,270 | +34% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.04% | $162,320,641 | 9,576,439 | +1,123,709 | +13% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $134,229,352 | 8,452,730 | -563,481 | -6.2% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.07% | $137,407,056 | 9,016,211 | -2,588,038 | -22% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.03% | $98,868,208 | 11,604,249 | -1,252,223 | -9.7% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $94,495,069 | 12,856,472 | +704,288 | +5.8% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.1% | $99,404,865 | 12,152,184 | -3,939,650 | -24% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $119,884,163 | 16,091,834 | +250,479 | +1.6% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $106,612,000 | 15,841,355 | +300,797 | +1.9% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.04% | $102,568,000 | 15,540,558 | +2,406,601 | +18% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $132,259,000 | 13,133,957 | -2,100,723 | -14% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.06% | $111,630,000 | 15,234,680 | +5,179,376 | +52% | $7.33 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $67,973,000 | 10,055,304 | +1,456,366 | +17% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $77,821,000 | 8,598,938 | -196,251 | -2.2% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $88,217,000 | 8,795,189 | +1,776,180 | +25% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.05% | $85,561,000 | 7,019,009 | -1,986,228 | -22% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.15% | $110,044,000 | 9,005,237 | +4,562,870 | +103% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.04% | $40,603,000 | 4,442,367 | -1,409,156 | -24% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.11% | $42,657,000 | 5,851,523 | +4,573,078 | +358% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $19,306,000 | 1,278,445 | +117,516 | +10% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $17,624,000 | 1,160,929 | +66,239 | +6.1% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $18,249,000 | 1,094,690 | +63,965 | +6.2% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $17,812,000 | 1,030,725 | +145,423 | +16% | $17.28 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $14,360,000 | 885,302 | -134,548 | -13% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $13,675,000 | 1,019,850 | -12,731 | -1.2% | $13.41 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $14,074,000 | 1,032,581 | +75,672 | +7.9% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $14,586,000 | 956,909 | +13,500 | +1.4% | $15.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $13,284,000 | 943,409 | +241,600 | +34% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $8,976,000 | 701,809 | +73,200 | +12% | $12.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $7,233,000 | 628,609 | +191,400 | +44% | $11.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $5,280,000 | 437,209 | +105,000 | +32% | $12.08 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.1% | $3,747,000 | 332,209 | -1,653,000 | -83% | $11.28 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $27,476,000 | 1,985,209 | +278,823 | +16% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.07% | $20,392,000 | 1,706,386 | +871,425 | +104% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $6,145,000 | 834,961 | -1,300 | -0.16% | $7.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $3,549,000 | 836,261 | +45,800 | +5.8% | $4.24 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $4,711,000 | 790,461 | +4,100 | +0.52% | $5.96 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $8,162,000 | 786,361 | -15,610 | -1.9% | $10.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $8,123,000 | 801,971 | -21,381 | -2.6% | $10.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $7,871,000 | 823,352 | +34,600 | +4.4% | $9.56 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $9,136,000 | 788,752 | -13,900 | -1.7% | $11.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $9,479,000 | 802,652 | +74,087 | +10% | $11.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.17% | $9,159,000 | 728,565 | -3,325,960 | -82% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $45,492,000 | 4,054,525 | 0 | $11.22 | Q4 2013 |