| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $91,972,886 | 4,122,496 | -322,419 | -7.3% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $97,565,885 | 4,444,915 | +342,370 | +8.3% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $87,548,310 | 4,102,545 | +14,649 | +0.36% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $86,622,517 | 4,087,896 | -189,634 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $92,843,789 | 4,277,530 | +641,055 | +18% | $21.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $67,856,624 | 3,636,475 | -52,815 | -1.4% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,418,896 | 3,689,290 | +388,584 | +12% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $57,465,292 | 3,300,706 | -272,608 | -7.6% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $60,353,274 | 3,573,314 | -13,022 | -0.36% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $52,145,325 | 3,586,336 | -56,974 | -1.6% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $50,787,741 | 3,643,310 | -289,496 | -7.4% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $56,711,062 | 3,932,806 | -29,991 | -0.76% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $71,251,090 | 3,962,797 | +17,502 | +0.44% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $64,979,000 | 3,945,295 | -45,942 | -1.2% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $59,030,000 | 3,991,237 | -38,852 | -0.96% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $66,012,000 | 4,030,089 | +2,191,601 | +119% | $16.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $33,314,000 | 1,838,488 | -4,742 | -0.26% | $18.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,243,000 | 1,843,230 | -491,450 | -21% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $41,113,000 | 2,334,680 | -20,752 | -0.88% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $45,554,000 | 2,355,432 | -573,610 | -20% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $48,505,000 | 2,929,042 | -73,033 | -2.4% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $37,707,000 | 3,002,075 | -107,408 | -3.5% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,787,000 | 3,109,483 | -71,800 | -2.3% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,962,000 | 3,181,283 | -748 | -0.02% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $58,199,000 | 3,182,031 | -26,051 | -0.81% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $55,195,000 | 3,208,082 | +275,294 | +9.4% | $17.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $48,655,000 | 2,932,788 | +77,634 | +2.7% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $46,825,000 | 2,855,154 | -8,668 | -0.3% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,103,000 | 2,863,822 | +6,728 | +0.24% | $15.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $55,141,000 | 2,857,094 | +16,848 | +0.59% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $52,828,000 | 2,840,246 | +156,419 | +5.8% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,356,000 | 2,683,827 | +12,702 | +0.48% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $46,611,000 | 2,671,125 | -39,642 | -1.5% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $49,606,000 | 2,710,767 | -7,109 | -0.26% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $46,882,000 | 2,717,876 | +59,750 | +2.2% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,118,000 | 2,658,126 | +844,954 | +47% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,910,000 | 1,813,172 | +156,959 | +9.5% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,286,000 | 1,656,213 | +59,889 | +3.8% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,001,000 | 1,596,324 | +254,505 | +19% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,382,000 | 1,341,819 | +11,720 | +0.88% | $12.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,036,000 | 1,330,099 | +44,895 | +3.5% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,902,000 | 1,285,204 | -1,896 | -0.15% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,612,000 | 1,287,100 | -54,763 | -4.1% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,041,000 | 1,341,863 | +34,739 | +2.7% | $14.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,450,000 | 1,307,124 | -14,171 | -1.1% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 59 | 0 | $16.95 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $17,137,000 | 1,321,295 | -11,360 | -0.85% | $12.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,030,000 | 1,332,655 | -59,037 | -4.2% | $14.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,749,000 | 1,391,692 | -107,886 | -7.2% | $14.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,049,000 | 1,499,578 | 0 | $15.37 | Q4 2013 |