| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $105,605,926 | 9,706,427 | -156,425 | -1.6% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $128,710,219 | 9,862,852 | -382,862 | -3.7% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $163,726,510 | 10,245,714 | +602,920 | +6.3% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $183,309,514 | 9,642,794 | +515,119 | $19.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $188,577,766 | 9,127,675 | +449,089 | +5.2% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $200,214,979 | 8,678,586 | -3,136 | -0.04% | $23.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $192,734,228 | 8,681,722 | -367,202 | -4.1% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $214,911,945 | 9,048,924 | -242,212 | -2.6% | $23.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $209,143,471 | 9,291,136 | -94,489 | -1% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $208,173,163 | 9,385,625 | -7,053,737 | -43% | $22.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $409,011,327 | 16,439,362 | -847,142 | -4.9% | $24.88 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $473,823,075 | 17,286,504 | +11,637,370 | +206% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $162,356,111 | 5,649,134 | +151,381 | +2.8% | $28.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $135,740,000 | 5,497,753 | +54,399 | +1% | $24.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $143,269,000 | 5,443,354 | -152,216 | -2.7% | $26.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $143,862,000 | 5,595,570 | +243,369 | +4.5% | $25.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $147,025,000 | 5,352,201 | +151,248 | +2.9% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $122,899,000 | 5,200,953 | +16,505 | +0.32% | $23.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $125,464,000 | 5,184,448 | +399,013 | +8.3% | $24.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $113,893,000 | 4,785,435 | +13,447 | +0.28% | $23.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $107,990,000 | 4,771,988 | +114,366 | +2.5% | $22.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $113,320,000 | 4,657,622 | -49,671 | -1.1% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $105,255,000 | 4,707,293 | -129,455 | -2.7% | $22.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $99,250,000 | 4,836,748 | +104,127 | +2.2% | $20.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $102,887,000 | 4,732,621 | -65,848 | -1.4% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $110,989,000 | 4,798,469 | +235,571 | +5.2% | $23.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $106,179,000 | 4,562,898 | +31,250 | +0.69% | $23.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $96,615,000 | 4,531,648 | +137,621 | +3.1% | $21.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $81,158,000 | 4,394,027 | -385,113 | -8.1% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $89,173,000 | 4,779,140 | +69,822 | +1.5% | $18.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $98,094,000 | 4,709,318 | -169,977 | -3.5% | $20.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $106,664,000 | 4,879,295 | -75,781 | -1.5% | $21.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $95,680,000 | 4,955,076 | +54,485 | +1.1% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $92,183,000 | 4,900,591 | +119,234 | +2.5% | $18.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $82,762,000 | 4,781,357 | +53,592 | +1.1% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $91,768,000 | 4,727,765 | +130,642 | +2.8% | $19.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $91,804,000 | 4,597,123 | -176,425 | -3.7% | $19.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $72,179,000 | 4,773,548 | +91,802 | +2% | $15.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $87,788,000 | 4,681,746 | -240,491 | -4.9% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $90,861,000 | 4,922,237 | +76,579 | +1.6% | $18.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $104,134,000 | 4,845,658 | +274,234 | +6% | $21.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $113,096,000 | 4,571,424 | +118,763 | +2.7% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $94,170,000 | 4,452,661 | -173,273 | -3.7% | $21.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $105,193,000 | 4,625,934 | +13,944 | +0.3% | $22.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $88,499,000 | 4,611,990 | -40,160 | -0.86% | $19.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $85,415,000 | 4,652,150 | +90,960 | +2% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $96,157,000 | 4,561,190 | +27,810 | +0.61% | $21.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $97,240,000 | 4,533,380 | -6,488 | -0.14% | $21.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $97,469,000 | 4,539,868 | 0 | $21.47 | Q4 2013 |