| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $149,807,765 | 9,877,303 | +81,300 | +0.83% | $15.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $192,778,349 | 9,796,003 | -4,062 | -0.04% | $19.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $207,571,738 | 9,800,065 | -137,273 | -1.4% | $21.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $259,042,112 | 9,937,338 | +58,938 | $26.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $269,299,220 | 9,878,400 | +242,262 | +2.5% | $27.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $286,096,931 | 9,636,138 | -1,314 | -0.01% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $253,556,417 | 9,637,452 | -104,445 | -1.1% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $285,223,490 | 9,741,897 | +154,382 | +1.6% | $29.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $237,228,759 | 9,587,515 | +554,671 | +6.1% | $24.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $202,152,598 | 9,032,844 | +573,114 | +6.8% | $22.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $203,769,756 | 8,459,730 | +3,639,876 | +76% | $24.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $123,332,268 | 4,819,854 | +163,107 | +3.5% | $25.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $104,072,281 | 4,656,747 | -34,499 | -0.74% | $22.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $92,953,000 | 4,691,246 | +156,420 | +3.4% | $19.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $93,301,000 | 4,534,826 | -49,028 | -1.1% | $20.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $92,200,000 | 4,583,854 | +129,747 | +2.9% | $20.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $87,188,000 | 4,454,107 | +98,820 | +2.3% | $19.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $83,257,000 | 4,355,287 | +57,294 | +1.3% | $19.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $78,287,000 | 4,297,993 | +534,930 | +14% | $18.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $68,616,000 | 3,763,063 | +13,871 | +0.37% | $18.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $63,796,000 | 3,749,192 | -153,434 | -3.9% | $17.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $55,285,000 | 3,902,626 | -96,709 | -2.4% | $14.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $56,250,000 | 3,999,335 | -41,591 | -1% | $14.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,595,000 | 4,040,926 | +228,852 | +6% | $12.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $63,761,000 | 3,812,074 | -16,712 | -0.44% | $16.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $56,763,000 | 3,828,786 | -57,841 | -1.5% | $14.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $54,627,000 | 3,886,627 | -220,771 | -5.4% | $14.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $52,185,000 | 4,107,398 | -8,384 | -0.2% | $12.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $44,093,000 | 4,115,782 | +34,676 | +0.85% | $10.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $57,178,000 | 4,081,106 | -90,718 | -2.2% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $60,535,000 | 4,171,824 | -16,924 | -0.4% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $64,297,000 | 4,188,748 | -60,550 | -1.4% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,651,000 | 4,249,298 | +82,737 | +2% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $58,120,000 | 4,166,561 | +45,775 | +1.1% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $56,784,000 | 4,120,786 | +37,553 | +0.92% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $52,556,000 | 4,083,233 | +154,482 | +3.9% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $49,029,000 | 3,928,751 | +145,916 | +3.9% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $52,916,000 | 3,782,835 | +160,022 | +4.4% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $45,430,000 | 3,622,813 | -26,230 | -0.72% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $46,892,000 | 3,649,043 | +79,898 | +2.2% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $45,788,000 | 3,569,145 | +68,238 | +1.9% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $44,776,000 | 3,500,907 | -71,863 | -2% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $49,774,000 | 3,572,770 | -2,116,972 | -37% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $82,726,000 | 5,689,742 | +142,266 | +2.6% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $75,558,000 | 5,547,476 | -143,963 | -2.5% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $70,744,000 | 5,691,439 | +30,729 | +0.54% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $66,228,000 | 5,660,710 | +1,840,348 | +48% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $38,813,000 | 3,820,362 | +50,778 | +1.3% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $36,186,000 | 3,769,584 | 0 | $9.60 | Q4 2013 |