| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $189,353,203 | 9,701,546 | -80,372 | -0.82% | $19.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $182,237,132 | 9,781,918 | +519,397 | +5.6% | $18.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $167,095,879 | 9,262,521 | -547,217 | -5.6% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $177,458,160 | 9,809,738 | -1,750,400 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $224,935,772 | 11,560,138 | +1,015,979 | +9.6% | $19.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $191,165,603 | 10,544,159 | +444,219 | +4.4% | $18.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $171,496,981 | 10,099,940 | +991,613 | +11% | $16.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $146,260,185 | 9,108,327 | +194,581 | +2.2% | $16.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $148,228,423 | 8,913,746 | +798,283 | +9.8% | $16.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $99,573,692 | 8,115,463 | -737,907 | -8.3% | $12.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $106,947,444 | 8,853,370 | +1,125,867 | +15% | $12.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $107,936,082 | 7,727,503 | +432,985 | +5.9% | $13.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $123,855,390 | 7,294,518 | -564,807 | -7.2% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $125,351,000 | 7,859,325 | -409,153 | -4.9% | $15.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $120,716,000 | 8,268,478 | -673,382 | -7.5% | $14.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $149,945,000 | 8,941,860 | +731,995 | +8.9% | $16.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $140,717,000 | 8,209,865 | +300,809 | +3.8% | $17.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $121,952,000 | 7,909,056 | -541,461 | -6.4% | $15.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $134,532,000 | 8,450,517 | +508,644 | +6.4% | $15.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $136,359,000 | 7,941,873 | +1,375,069 | +21% | $17.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $84,383,000 | 6,566,804 | +283,953 | +4.5% | $12.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $58,619,000 | 6,282,851 | -474,392 | -7% | $9.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $72,027,000 | 6,757,243 | +305,063 | +4.7% | $10.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $74,978,000 | 6,452,180 | -94,881 | -1.4% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $114,987,000 | 6,547,061 | +11,578 | +0.18% | $17.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $106,596,000 | 6,535,483 | -937,452 | -13% | $16.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $123,298,000 | 7,472,935 | -985,901 | -12% | $16.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $132,049,000 | 8,458,836 | -87,645 | -1% | $15.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $133,314,000 | 8,546,481 | -779,992 | -8.4% | $15.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $155,331,000 | 9,326,473 | -593,657 | -6% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $163,729,000 | 9,920,130 | +108,736 | +1.1% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $174,153,000 | 9,811,394 | +966,474 | +11% | $17.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $158,366,000 | 8,844,920 | +93,048 | +1.1% | $17.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $164,101,000 | 8,751,872 | -487,957 | -5.3% | $18.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $175,556,000 | 9,239,829 | +353,566 | +4% | $19.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $158,622,000 | 8,886,263 | +821,236 | +10% | $17.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $151,626,000 | 8,065,027 | +845,682 | +12% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $104,829,000 | 7,219,345 | -280,227 | -3.7% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $101,246,000 | 7,499,572 | -749,109 | -9.1% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $110,365,000 | 8,248,681 | -263,591 | -3.1% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $110,745,000 | 8,512,272 | -3,134,031 | -27% | $13.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $140,923,000 | 11,646,303 | -310,553 | -2.6% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $156,159,000 | 11,956,856 | +1,804,896 | +18% | $13.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $125,282,000 | 10,151,960 | -1,022,758 | -9.2% | $12.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $138,117,000 | 11,174,718 | -671,177 | -5.7% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $131,252,000 | 11,845,895 | +200,556 | +1.7% | $11.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $144,289,000 | 11,645,339 | -399,201 | -3.3% | $12.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $151,522,000 | 12,044,540 | -275,729 | -2.2% | $12.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $161,149,000 | 12,320,269 | 0 | $13.08 | Q4 2013 |