| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $105,562,254 | 5,877,631 | -1,321,327 | -18% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $122,814,223 | 7,198,958 | +967,059 | +16% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $114,168,390 | 6,231,899 | +146,105 | +2.4% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $121,715,896 | 6,085,794 | -1,765,918 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $134,107,242 | 7,851,712 | +630,141 | +8.7% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $125,438,689 | 7,221,571 | +2,677,951 | +59% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $81,149,054 | 4,543,620 | -2,774,994 | -38% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $128,514,866 | 7,318,614 | +628,346 | +9.4% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $101,357,562 | 6,690,268 | +1,667,677 | +33% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $76,946,094 | 5,022,591 | -2,515,300 | -33% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $106,284,263 | 7,537,891 | -609,247 | -7.5% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $101,595,000 | 8,147,138 | +2,892,097 | +55% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $61,799,000 | 5,255,041 | +383,591 | +7.9% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $51,248,000 | 4,871,450 | -430,034 | -8.1% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $52,060,000 | 5,301,484 | +845,000 | +19% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $47,952,000 | 4,456,484 | -275,480 | -5.8% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $44,196,000 | 4,731,964 | -5,638,649 | -54% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $105,468,000 | 10,370,613 | -3,119,243 | -23% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $153,245,000 | 13,489,856 | +2,332,642 | +21% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $101,530,000 | 11,157,214 | -2,604,711 | -19% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $113,398,000 | 13,761,925 | -3,234,528 | -19% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $100,960,000 | 16,996,453 | +419,305 | +2.5% | $5.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $146,541,000 | 16,577,148 | +4,506,297 | +37% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $63,734,000 | 12,070,851 | +5,034,251 | +72% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $129,402,000 | 7,036,600 | +127,835 | +1.9% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $143,357,000 | 6,908,765 | -4,175,176 | -38% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $265,682,000 | 11,083,941 | -260,728 | -2.3% | $23.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $278,058,000 | 11,344,669 | -849,639 | -7% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $244,375,000 | 12,194,308 | +2,090,850 | +21% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $252,687,000 | 10,103,458 | -1,434,416 | -12% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $272,755,000 | 11,537,874 | +536,150 | +4.9% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $242,367,000 | 11,001,724 | +961,566 | +9.6% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $207,229,000 | 10,040,158 | +550,364 | +5.8% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $201,184,000 | 9,489,794 | +1,562,189 | +20% | $21.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $208,259,000 | 7,927,605 | -966,229 | -11% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $281,135,000 | 8,893,834 | -858,596 | -8.8% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $314,906,000 | 9,752,430 | +1,912,324 | +24% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $246,258,000 | 7,840,106 | -470,349 | -5.7% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $228,455,000 | 8,310,455 | +1,643,233 | +25% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $139,812,000 | 6,667,222 | -1,209,344 | -15% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $181,950,000 | 7,876,566 | +1,153,174 | +17% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $204,256,000 | 6,723,392 | -719,366 | -9.7% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $324,281,000 | 7,442,758 | -1,325,998 | -15% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $427,653,000 | 8,768,756 | +182,750 | +2.1% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $440,634,000 | 8,586,006 | +402,640 | +4.9% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $481,673,000 | 8,183,366 | -144,898 | -1.7% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $500,112,000 | 8,328,264 | -720,465 | -8% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $498,766,000 | 9,048,729 | +537,047 | +6.3% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $440,650,000 | 8,511,682 | 0 | $51.77 | Q4 2013 |