| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,147,778 | 3,733,343 | -239,448 | -6% | $17.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $88,394,600 | 3,972,791 | -689,685 | -15% | $22.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $80,660,835 | 4,662,476 | -258,432 | -5.3% | $17.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $79,275,828 | 4,920,908 | -214,987 | $16.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,842,509 | 5,135,895 | +59,501 | +1.2% | $15.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $88,735,367 | 5,076,394 | -172,970 | -3.3% | $17.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $79,947,814 | 5,249,364 | -353,936 | -6.3% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $89,932,965 | 5,603,300 | -718,966 | -11% | $16.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $107,541,745 | 6,322,266 | -282,643 | -4.3% | $17.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $95,506,984 | 6,604,909 | -167,045 | -2.5% | $14.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $101,850,188 | 6,771,954 | +607,462 | +9.9% | $15.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $92,836,284 | 6,164,492 | +381,825 | +6.6% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $111,040,543 | 5,782,667 | +71,999 | +1.3% | $19.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $106,104,000 | 5,710,668 | -412,727 | -6.7% | $18.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $144,757,000 | 6,123,395 | -314,837 | -4.9% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $188,125,000 | 6,438,232 | +692,889 | +12% | $29.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $166,230,000 | 5,745,343 | +368,826 | +6.9% | $28.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $159,199,000 | 5,376,517 | +168,522 | +3.2% | $29.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $164,104,000 | 5,207,995 | +171,568 | +3.4% | $31.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $160,108,000 | 5,036,427 | +36,000 | +0.72% | $31.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $157,476,000 | 5,000,427 | +50,816 | +1% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $132,353,000 | 4,949,611 | -437,035 | -8.1% | $26.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $159,283,000 | 5,386,646 | -476,315 | -8.1% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $186,618,000 | 5,862,961 | +69,719 | +1.2% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $232,395,000 | 5,793,242 | -611,870 | -9.6% | $40.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $251,144,000 | 6,405,112 | +18,953 | +0.3% | $39.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $251,231,000 | 6,386,159 | +1,018,537 | +19% | $39.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $221,951,000 | 5,367,622 | +1,341,056 | +33% | $41.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $141,459,000 | 4,026,566 | -37,152 | -0.91% | $35.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $149,668,000 | 4,063,718 | +521,009 | +15% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $129,203,000 | 3,542,709 | -10,281 | -0.29% | $36.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $119,770,000 | 3,552,990 | -474,258 | -12% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $139,865,000 | 4,027,248 | -48,316 | -1.2% | $34.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $139,430,000 | 4,075,564 | +4,075,564 | NEW | $34.21 | Q3 2017 |