| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $66,202,292 | 4,488,291 | -211,503 | -4.5% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $90,518,032 | 4,699,794 | -94,711 | -2% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $85,677,804 | 4,794,505 | -80,361 | -1.6% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $79,509,064 | 4,874,866 | -231,871 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $101,215,527 | 5,106,737 | +176,442 | +3.6% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $92,985,364 | 4,930,295 | +4,198 | +0.09% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $95,344,608 | 4,926,097 | +508,355 | +12% | $19.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $80,447,082 | 4,417,742 | +59,510 | +1.4% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $113,401,197 | 4,358,232 | +124,827 | +2.9% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $97,156,645 | 4,233,405 | -25,977 | -0.61% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $102,352,949 | 4,259,382 | -31,393 | -0.73% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $127,263,682 | 4,290,775 | +2,450 | +0.06% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $127,363,253 | 4,288,325 | +99,752 | +2.4% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $115,228,000 | 4,188,573 | -1,046,261 | -20% | $27.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $159,244,000 | 5,234,834 | -199,657 | -3.7% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $230,531,000 | 5,434,491 | -53,694 | -0.98% | $42.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $284,562,000 | 5,488,185 | +703,925 | +15% | $51.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $346,667,000 | 4,784,260 | +79,047 | +1.7% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $359,902,000 | 4,705,213 | -958,073 | -17% | $76.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $593,739,000 | 5,663,286 | +1,042,158 | +23% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $399,127,000 | 4,621,128 | +283,499 | +6.5% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $315,346,000 | 4,337,629 | +215,479 | +5.2% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $125,890,000 | 4,122,150 | +663,314 | +19% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $43,754,000 | 3,458,836 | +62,171 | +1.8% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $86,819,000 | 3,396,665 | -19,756 | -0.58% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $63,631,000 | 3,416,421 | -11,932 | -0.35% | $18.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $66,030,000 | 3,428,353 | +62,428 | +1.9% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $67,655,000 | 3,365,925 | +97,990 | +3% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $61,535,000 | 3,267,935 | +850,705 | +35% | $18.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $79,578,000 | 2,417,230 | +107,416 | +4.7% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $77,588,000 | 2,309,814 | +143,607 | +6.6% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $56,888,000 | 2,166,207 | +52,025 | +2.5% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $66,237,000 | 2,114,182 | +126,144 | +6.3% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $46,500,000 | 1,988,038 | +16,647 | +0.84% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $42,183,000 | 1,971,391 | +156,455 | +8.6% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,450,000 | 1,814,936 | +451,424 | +33% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,800,000 | 1,363,512 | +49,617 | +3.8% | $13.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,828,000 | 1,313,895 | +10,748 | +0.82% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,177,000 | 1,303,147 | +2,040 | +0.16% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $21,714,000 | 1,301,107 | +26,159 | +2.1% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $20,424,000 | 1,274,948 | -28,808 | -2.2% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $21,875,000 | 1,303,756 | -12,182 | -0.93% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $24,147,000 | 1,315,938 | +12,880 | +0.99% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $20,406,000 | 1,303,058 | -21,889 | -1.7% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,188,000 | 1,324,947 | +28,171 | +2.2% | $13.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $14,537,000 | 1,296,776 | -24,228 | -1.8% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $16,038,000 | 1,321,004 | +504,970 | +62% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,049,000 | 816,034 | +77,813 | +11% | $12.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,579,000 | 738,221 | 0 | $14.33 | Q4 2013 |