| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $174,991,094 | 6,466,781 | -146,245 | -2.2% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $183,048,560 | 6,613,026 | -261,357 | -3.8% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $225,411,019 | 6,874,383 | -94,946 | -1.4% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $204,689,193 | 6,969,329 | -16,456 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $192,667,950 | 6,985,785 | +62,209 | +0.9% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $158,342,183 | 6,923,576 | +43,927 | +0.64% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $143,027,903 | 6,879,649 | -110,428 | -1.6% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $152,313,778 | 6,990,077 | +66 | +0% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $133,649,010 | 6,990,011 | +150,577 | +2.2% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $93,153,091 | 6,839,434 | -293,545 | -4.1% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $116,410,217 | 7,132,979 | -144,661 | -2% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $90,169,960 | 7,277,640 | +6,081 | +0.08% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $120,707,879 | 7,271,559 | +836 | +0.01% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $101,717,000 | 7,270,723 | -335,116 | -4.4% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $121,237,000 | 7,605,839 | -290,489 | -3.7% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $144,977,000 | 7,896,328 | -229,848 | -2.8% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $159,842,000 | 8,126,176 | -316,291 | -3.7% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $148,587,000 | 8,442,467 | -244,494 | -2.8% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $181,905,000 | 8,686,961 | +637,289 | +7.9% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $144,653,000 | 8,049,672 | -1,013,257 | -11% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $112,290,000 | 9,062,929 | +147,841 | +1.7% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $72,123,000 | 8,915,088 | -421,876 | -4.5% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $65,639,000 | 9,336,964 | -1,258,161 | -12% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $76,179,000 | 10,595,125 | +165,310 | +1.6% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $92,930,000 | 10,429,815 | -393,060 | -3.6% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $95,512,000 | 10,822,875 | -191,010 | -1.7% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $107,055,000 | 11,013,885 | +204,560 | +1.9% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $107,120,000 | 10,809,325 | +216,326 | +2% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $88,028,000 | 10,592,999 | -744,282 | -6.6% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $126,407,000 | 11,337,281 | +367,421 | +3.3% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $125,605,000 | 10,969,860 | -356,637 | -3.1% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $126,972,000 | 11,326,497 | -375,076 | -3.2% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $132,221,000 | 11,701,573 | +133,228 | +1.2% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $132,690,000 | 11,568,345 | +130,397 | +1.1% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $131,543,000 | 11,437,948 | +168,293 | +1.5% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $136,368,000 | 11,269,655 | -36,659 | -0.32% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $124,596,000 | 11,306,314 | -194,148 | -1.7% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $85,907,000 | 11,500,462 | +58,844 | +0.51% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $70,712,000 | 11,441,618 | -215,041 | -1.8% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $74,137,000 | 11,656,659 | -128,001 | -1.1% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $76,835,000 | 11,784,660 | +117,454 | +1% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $86,341,000 | 11,667,206 | +409,651 | +3.6% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $111,113,000 | 11,257,555 | -198,204 | -1.7% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $106,312,000 | 11,455,759 | +437,768 | +4% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $112,269,000 | 11,017,991 | -376,154 | -3.3% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $97,534,000 | 11,394,145 | -437,045 | -3.7% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $98,316,000 | 11,831,190 | -7,391,547 | -38% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $470,575,000 | 19,222,737 | -1,304,481 | -6.4% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $539,452,000 | 20,527,218 | 0 | $26.28 | Q4 2013 |