| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,360,787 | 514,604 | -8,492 | -1.6% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,847,237 | 523,096 | -65,236 | -11% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,031,389 | 588,332 | -793,153 | -57% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $21,316,314 | 1,381,485 | +115,831 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $27,021,713 | 1,265,654 | +134,693 | +12% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $23,433,511 | 1,130,961 | +341,228 | +43% | $20.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $16,718,647 | 789,733 | +67,747 | +9.4% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,800,816 | 721,986 | -122,836 | -15% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,345,097 | 844,822 | -397,557 | -32% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $21,580,128 | 1,242,379 | -968,132 | -44% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $37,136,505 | 2,210,511 | +394,870 | +22% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $28,923,169 | 1,815,641 | +884,337 | +95% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,863,613 | 931,304 | +231,704 | +33% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,381,000 | 699,600 | +39,848 | +6% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,748,000 | 659,752 | -53,752 | -7.5% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,922,000 | 713,504 | +428,782 | +151% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $4,490,000 | 284,722 | -1,066,348 | -79% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,251,000 | 1,351,070 | +9,814 | +0.73% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $19,556,000 | 1,341,256 | +1,234,889 | +1161% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,673,000 | 106,367 | -7,762 | -6.8% | $15.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,352,000 | 114,129 | +20,061 | +21% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.05% | $881,000 | 94,068 | -9,971,915 | -99% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.06% | $98,143,000 | 10,065,983 | -12,151,276 | -55% | $9.75 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $215,729,000 | 22,217,259 | +244,147 | +1.1% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $348,494,000 | 21,973,112 | +356,588 | +1.6% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $327,922,000 | 21,616,524 | -9,573 | -0.04% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $323,309,000 | 21,626,097 | -583,401 | -2.6% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $342,691,000 | 22,209,498 | +182,775 | +0.83% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $290,971,000 | 22,026,723 | -422,047 | -1.9% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $366,140,000 | 22,448,770 | +234,213 | +1.1% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $324,555,000 | 22,214,557 | +58,650 | +0.26% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $388,615,000 | 22,155,907 | -114,297 | -0.51% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $319,803,000 | 22,270,204 | -242,486 | -1.1% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $331,161,000 | 22,512,690 | -1,886,650 | -7.7% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.07% | $404,784,000 | 24,399,340 | -9,025,358 | -27% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.08% | $792,146,000 | 33,424,698 | +6,465,139 | +24% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.07% | $623,861,000 | 26,959,559 | -5,469,595 | -17% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $737,777,000 | 32,429,154 | -62,406 | -0.19% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $593,594,000 | 32,491,560 | -867,244 | -2.6% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $591,456,000 | 33,358,804 | -55,242 | -0.17% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $507,901,000 | 33,414,046 | +33,414,046 | NEW | $15.20 | Q4 2015 |