| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $207,804,490 | 10,068,047 | -179,650 | -1.8% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $191,529,458 | 10,247,697 | -360,737 | -3.4% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $184,798,920 | 10,608,434 | +297,347 | +2.9% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $164,874,282 | 10,311,087 | -929,072 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $192,656,325 | 11,240,159 | +1,417,297 | +14% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $164,532,939 | 9,822,862 | -607,593 | -5.8% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $148,216,766 | 10,430,455 | +346,116 | +3.4% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $159,433,399 | 10,084,339 | -766,004 | -7.1% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $156,244,939 | 10,850,343 | +4,457 | +0.04% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $116,701,733 | 10,845,886 | +880,139 | +8.8% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $92,083,503 | 9,965,747 | -340,633 | -3.3% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $129,035,877 | 10,306,380 | -83,095 | -0.8% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $180,984,656 | 10,389,475 | -90,997 | -0.87% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $167,897,000 | 10,480,472 | -69,407 | -0.66% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $181,773,000 | 10,549,879 | -190,504 | -1.8% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $240,369,000 | 10,740,383 | -178,492 | -1.6% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $252,553,000 | 10,918,875 | -297,084 | -2.6% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $242,489,000 | 11,215,959 | -17,471 | -0.16% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $231,970,000 | 11,233,430 | -133,931 | -1.2% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $227,120,000 | 11,367,361 | -11,192 | -0.1% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $186,722,000 | 11,378,553 | -216,278 | -1.9% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $138,327,000 | 11,594,831 | +183,439 | +1.6% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $138,991,000 | 11,411,392 | -2,041 | -0.02% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $118,358,000 | 11,413,433 | -9,532 | -0.08% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $231,202,000 | 11,422,965 | -162,931 | -1.4% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $206,693,000 | 11,585,896 | -212,783 | -1.8% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $209,426,000 | 11,798,679 | +133,547 | +1.1% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $183,726,000 | 11,665,132 | -76,509 | -0.65% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $173,540,000 | 11,741,641 | +119,242 | +1% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $231,169,000 | 11,622,399 | -27,805 | -0.24% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $227,645,000 | 11,650,204 | -608,373 | -5% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $239,654,000 | 12,258,577 | -428,882 | -3.4% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $255,905,000 | 12,687,459 | -279,327 | -2.2% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $244,035,000 | 12,966,786 | +537,536 | +4.3% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $232,925,000 | 12,429,250 | +231,558 | +1.9% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $216,875,000 | 12,197,692 | +25,356 | +0.21% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $222,389,000 | 12,172,336 | -1,435,281 | -11% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $165,605,000 | 13,607,617 | +2,623,939 | +24% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $121,370,000 | 10,983,678 | -308,408 | -2.7% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $127,894,000 | 11,292,086 | +144,156 | +1.3% | $11.33 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $147,041,000 | 11,147,930 | -490,925 | -4.2% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $151,422,000 | 11,638,855 | +1,304,118 | +13% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $155,228,000 | 10,334,737 | -1,920,046 | -16% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $173,528,000 | 12,254,783 | -493,600 | -3.9% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $177,203,000 | 12,748,383 | -570,341 | -4.3% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $177,538,000 | 13,318,724 | +1,192,659 | +9.8% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $173,767,000 | 12,126,065 | -1,260,317 | -9.4% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $190,622,000 | 13,386,382 | +1,020,930 | +8.3% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $165,944,000 | 12,365,452 | 0 | $13.42 | Q4 2013 |