| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $236,258,064 | 7,973,610 | -1,325,883 | -14% | $29.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $322,024,792 | 9,299,493 | +2,043,864 | +28% | $34.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $248,940,631 | 7,255,629 | -1,220,616 | -14% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $258,157,006 | 8,476,245 | +1,227,804 | $30.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $220,570,060 | 7,248,441 | +178,628 | +2.5% | $30.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $198,253,994 | 7,069,813 | +295,631 | +4.4% | $28.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $192,319,027 | 6,774,182 | +287,392 | +4.4% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $176,127,362 | 6,486,790 | +715,790 | +12% | $27.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $148,430,120 | 5,771,000 | +927,036 | +19% | $25.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $101,577,515 | 4,843,964 | -51,743 | -1.1% | $20.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $96,543,342 | 4,895,707 | +292,914 | +6.4% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $80,666,656 | 4,602,793 | +122,961 | +2.7% | $17.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $82,608,102 | 4,479,832 | +81,526 | +1.9% | $18.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $68,252,000 | 4,398,306 | +50,496 | +1.2% | $15.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $69,087,000 | 4,347,810 | -279,168 | -6% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,643,000 | 4,626,978 | +3,272 | +0.07% | $22.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $104,033,000 | 4,623,706 | +142,899 | +3.2% | $22.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $104,541,000 | 4,480,807 | +98,221 | +2.2% | $23.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $106,716,000 | 4,382,586 | +64,406 | +1.5% | $24.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $101,747,000 | 4,318,180 | -239,251 | -5.2% | $23.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $80,986,000 | 4,557,431 | -42,039 | -0.91% | $17.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $64,768,000 | 4,599,470 | -98,861 | -2.1% | $14.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $56,145,000 | 4,698,331 | +87,857 | +1.9% | $11.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $41,883,000 | 4,610,474 | +133,475 | +3% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $64,961,000 | 4,476,999 | +119,048 | +2.7% | $14.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $62,726,000 | 4,357,951 | +168,482 | +4% | $14.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $58,485,000 | 4,189,469 | +95,732 | +2.3% | $13.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $51,521,000 | 4,093,737 | +421,639 | +11% | $12.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $42,413,000 | 3,672,098 | +217,122 | +6.3% | $11.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $46,991,000 | 3,454,976 | -229,657 | -6.2% | $13.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $58,399,000 | 3,684,633 | -10,643 | -0.29% | $15.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $59,494,000 | 3,695,276 | -177,571 | -4.6% | $16.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $64,282,000 | 3,872,847 | -6,275 | -0.16% | $16.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $52,949,000 | 3,879,122 | -157,359 | -3.9% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $57,120,000 | 4,036,481 | -156,076 | -3.7% | $14.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $56,601,000 | 4,192,557 | +286,012 | +7.3% | $13.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $46,094,000 | 3,906,545 | +235,185 | +6.4% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $52,208,000 | 3,671,360 | +163,725 | +4.7% | $14.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $40,943,000 | 3,507,635 | -96,742 | -2.7% | $11.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $47,759,000 | 3,604,377 | +207,473 | +6.1% | $13.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $47,421,000 | 3,396,904 | +418,906 | +14% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $38,174,000 | 2,977,998 | +2,423,881 | +437% | $12.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,889,000 | 554,117 | +386,089 | +230% | $14.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,665,000 | 168,028 | -30,975 | -16% | $15.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,001,000 | 199,003 | -952,578 | -83% | $15.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $18,573,000 | 1,151,581 | +221,328 | +24% | $16.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $16,231,000 | 930,253 | -58,253 | -5.9% | $17.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,511,000 | 988,506 | +647,772 | +190% | $16.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,076,000 | 340,734 | 0 | $17.83 | Q4 2013 |