| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $312,433,273 | 15,137,271 | -662,348 | -4.2% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $295,294,879 | 15,799,619 | +397,523 | +2.6% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $268,304,513 | 15,402,096 | -9,527,469 | -38% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.11% | $398,623,743 | 24,929,565 | +24,551,725 | +6400% | $15.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,476,178 | 377,840 | -35,171 | -8.5% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,186,390 | 413,011 | +319,155 | +340% | $17.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,333,695 | 93,856 | -857,964 | -90% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,048,274 | 951,820 | +881,862 | +1261% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,007,395 | 69,958 | -166 | -0.24% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $754,534 | 70,124 | -15,833 | -18% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $794,242 | 85,957 | +21,730 | +34% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $804,123 | 64,227 | -35,114 | -35% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,730,520 | 99,341 | -189,566 | -66% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,627,000 | 288,907 | -338,790 | -54% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $10,816,000 | 627,697 | -612,971 | -49% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $27,767,000 | 1,240,668 | +820,622 | +195% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,715,000 | 420,046 | +71,468 | +21% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,536,000 | 348,578 | -324,839 | -48% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,907,000 | 673,417 | +301,148 | +81% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,437,000 | 372,269 | +294,544 | +379% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,274,000 | 77,725 | +6,922 | +9.8% | $16.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $844,000 | 70,803 | -175,105 | -71% | $11.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,943,000 | 245,908 | +230,622 | +1509% | $11.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $158,000 | 15,286 | -42 | -0.27% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $311,000 | 15,328 | -554 | -3.5% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $283,000 | 15,882 | +4,236 | +36% | $17.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $206,000 | 11,646 | -1,188 | -9.3% | $17.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $202,000 | 12,834 | +12,834 | NEW | $15.74 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -58,858 | -100% | $22.20 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,150,000 | 58,858 | -2,582 | -4.2% | $19.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,239,000 | 61,440 | 0 | $20.17 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,156,000 | 61,440 | -246,000 | -80% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,761,000 | 307,440 | -21,100 | -6.4% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,842,000 | 328,540 | -1,755 | -0.53% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,034,000 | 330,295 | +34,195 | +12% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,604,000 | 296,100 | -21,000 | -6.6% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $3,504,000 | 317,100 | -1,261,900 | -80% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $17,432,000 | 1,579,000 | -118,000 | -7% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $22,383,000 | 1,697,000 | -899,500 | -35% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $33,781,000 | 2,596,500 | -599,700 | -19% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $48,007,000 | 3,196,200 | -20,000 | -0.62% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $45,541,000 | 3,216,200 | -31,800 | -0.98% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $45,147,000 | 3,248,000 | -32,000 | -0.98% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $43,722,000 | 3,280,000 | -20,000 | -0.61% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $47,289,000 | 3,300,000 | -3,500 | -0.11% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $47,041,000 | 3,303,500 | -3,500 | -0.11% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $44,380,000 | 3,307,000 | 0 | $13.42 | Q4 2013 |