| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $194,191,000 | 7,176,284 | +4,236,127 | +144% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $81,385,000 | 2,940,157 | +2,075,126 | +240% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,366,000 | 865,031 | +45,725 | +5.6% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,064,000 | 819,306 | -11,702 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,920,000 | 831,008 | +26,902 | +3.3% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,391,000 | 804,106 | +129,999 | +19% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,016,000 | 674,107 | -142,167 | -17% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,788,000 | 816,274 | +26,064 | +3.3% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,110,000 | 790,210 | +316,730 | +67% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,449,000 | 473,480 | +60,169 | +15% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,746,000 | 413,311 | -165,139 | -29% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,168,000 | 578,450 | -556,630 | -49% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,842,000 | 1,135,080 | -235,066 | -17% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,170,000 | 1,370,146 | -108,734 | -7.4% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,573,000 | 1,478,880 | -277,164 | -16% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $32,241,000 | 1,756,044 | -439,631 | -20% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,189,000 | 2,195,675 | +14,731 | +0.68% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $38,385,000 | 2,180,944 | -307,931 | -12% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $52,117,000 | 2,488,875 | -4,385,113 | -64% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $123,526,000 | 6,873,988 | -398,102 | -5.5% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $90,101,000 | 7,272,090 | -910,980 | -11% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $66,201,000 | 8,183,070 | -14,632,241 | -64% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $160,392,000 | 22,815,311 | -780,327 | -3.3% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $169,653,000 | 23,595,638 | -43,607 | -0.18% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $210,626,000 | 23,639,245 | +110,445 | +0.47% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $207,642,000 | 23,528,800 | +3,808,063 | +19% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $191,686,000 | 19,720,737 | -5,544,388 | -22% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $250,377,000 | 25,265,125 | -4,882,134 | -16% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $250,524,000 | 30,147,259 | -1,410,102 | -4.5% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $351,865,000 | 31,557,361 | +151,676 | +0.48% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $359,595,000 | 31,405,685 | -2,580,899 | -7.6% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $380,990,000 | 33,986,584 | -3,585,875 | -9.5% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $424,569,000 | 37,572,459 | -1,019,968 | -2.6% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $442,655,000 | 38,592,427 | +1,547,166 | +4.2% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $426,021,000 | 37,045,261 | +10,433,904 | +39% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $321,997,000 | 26,611,357 | +13,145,332 | +98% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $148,396,000 | 13,466,025 | +3,906,269 | +41% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $71,411,000 | 9,559,756 | +1,720,638 | +22% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $48,446,000 | 7,839,118 | +7,658,740 | +4246% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,147,000 | 180,378 | +31,500 | +21% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $971,000 | 148,878 | -22,522 | -13% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,268,000 | 171,400 | +6,671 | +4% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,626,000 | 164,729 | 0 | $9.87 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,529,000 | 164,729 | -58,069 | -26% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $2,270,000 | 222,798 | -2,435,985 | -92% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,759,000 | 2,658,783 | -2,064,985 | -44% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $39,255,000 | 4,723,768 | -842,451 | -15% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $136,261,000 | 5,566,219 | -664,299 | -11% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $163,738,000 | 6,230,518 | 0 | $26.28 | Q4 2013 |