| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $194,563,686 | 7,600,144 | +98,583 | +1.3% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $160,458,390 | 7,501,561 | +85,112 | +1.1% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $161,752,753 | 7,416,449 | +197,810 | +2.7% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $148,776,150 | 7,218,639 | +227,940 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $165,190,217 | 6,990,699 | +190,194 | +2.8% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $149,951,135 | 6,800,505 | +229,198 | +3.5% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $156,988,524 | 6,571,307 | -83,577 | -1.3% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $183,342,054 | 6,654,884 | +235,305 | +3.7% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $134,233,397 | 6,419,579 | -134,776 | -2.1% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $69,672,794 | 6,554,355 | -67,481 | -1% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $59,132,995 | 6,621,836 | -101,865 | -1.5% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $67,505,958 | 6,723,701 | +294,916 | +4.6% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $72,516,695 | 6,428,785 | +83,596 | +1.3% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $52,094,000 | 6,345,189 | -13,696 | -0.22% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $52,397,000 | 6,358,885 | +115,345 | +1.8% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $87,909,000 | 6,243,540 | -1,400,934 | -18% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $134,925,000 | 7,644,474 | +416,769 | +5.8% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $164,069,000 | 7,227,705 | +86,131 | +1.2% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $240,314,000 | 7,141,574 | +158,035 | +2.3% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $207,970,000 | 6,983,539 | -434,064 | -5.9% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $149,761,000 | 7,417,603 | -362,038 | -4.7% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $132,487,000 | 7,779,641 | -531,365 | -6.4% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $104,885,000 | 8,311,006 | -5,028,977 | -38% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $93,913,000 | 13,339,983 | +1,591,094 | +14% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $207,720,000 | 11,748,889 | +147,963 | +1.3% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $201,392,000 | 11,600,926 | +1,271,187 | +12% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $185,625,000 | 10,329,739 | +156,395 | +1.5% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $266,338,000 | 10,173,344 | +170,100 | +1.7% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $257,684,000 | 10,003,244 | -678,051 | -6.3% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $308,159,000 | 10,681,295 | +908,089 | +9.3% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $316,558,000 | 9,773,206 | +17,591 | +0.18% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $304,384,000 | 9,755,615 | -912,891 | -8.6% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $363,377,000 | 10,668,506 | +520,658 | +5.1% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $299,663,000 | 10,147,848 | -287,092 | -2.8% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $229,464,000 | 10,434,940 | -191,062 | -1.8% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $258,102,000 | 10,626,002 | -108,534 | -1% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $240,879,000 | 10,734,536 | +175,746 | +1.7% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $234,829,000 | 10,558,790 | -6,445 | -0.06% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $224,190,000 | 10,565,235 | -313,665 | -2.9% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $319,845,000 | 10,878,900 | +140,396 | +1.3% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $265,229,000 | 10,738,504 | +135,521 | +1.3% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $302,186,000 | 10,602,983 | -170,628 | -1.6% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $411,231,000 | 10,773,611 | -326,513 | -2.9% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $480,971,000 | 11,100,124 | -487,267 | -4.2% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $487,943,000 | 11,587,391 | +425,574 | +3.8% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $465,332,000 | 11,161,817 | +313,482 | +2.9% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $450,962,000 | 10,848,335 | -160,384 | -1.5% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $441,003,000 | 11,008,719 | -1,025,670 | -8.5% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $470,294,000 | 12,034,389 | 0 | $39.08 | Q4 2013 |