| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $124,563,615 | 6,376,851 | +17,255 | +0.27% | $19.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $130,087,753 | 6,359,596 | -1,061,830 | -14% | $20.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $125,270,790 | 7,421,426 | -73,366 | -0.98% | $16.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $137,477,222 | 7,494,792 | -418,729 | $18.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $145,710,136 | 7,913,521 | -281,098 | -3.4% | $18.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $129,990,634 | 8,194,619 | +276,699 | +3.5% | $15.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $111,389,306 | 7,917,920 | -608,916 | -7.1% | $14.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $128,315,138 | 8,526,836 | +274,480 | +3.3% | $15.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $127,179,629 | 8,252,356 | -1,007,239 | -11% | $15.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $135,943,096 | 9,259,595 | -723,302 | -7.2% | $14.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $163,010,334 | 9,982,897 | +94,345 | +0.95% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $168,082,975 | 9,888,552 | +892,598 | +9.9% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $191,417,769 | 8,995,954 | +346,284 | +4% | $21.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $179,667,000 | 8,649,670 | -67,359 | -0.77% | $20.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $183,577,000 | 8,717,029 | -50,802 | -0.58% | $21.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $197,184,000 | 8,767,831 | -623,025 | -6.6% | $22.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $175,117,000 | 9,390,856 | -604,726 | -6% | $18.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $198,003,000 | 9,995,582 | +64,733 | +0.65% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $187,189,000 | 9,930,849 | +833,076 | +9.2% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $171,933,000 | 9,097,773 | -840,110 | -8.5% | $18.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $139,285,000 | 9,937,883 | -139,696 | -1.4% | $14.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $119,086,000 | 10,077,579 | +67,292 | +0.67% | $11.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $112,179,000 | 10,010,287 | +778,317 | +8.4% | $11.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $100,937,000 | 9,231,970 | -696,283 | -7% | $10.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $166,373,000 | 9,928,253 | +56,221 | +0.57% | $16.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $153,959,000 | 9,872,032 | +249,071 | +2.6% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $146,416,000 | 9,622,961 | -159,344 | -1.6% | $15.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $138,580,000 | 9,782,305 | +744,047 | +8.2% | $14.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $98,849,000 | 9,038,258 | +1,844,596 | +26% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $86,031,000 | 7,193,662 | +100,284 | +1.4% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $76,957,000 | 7,093,378 | +1,239,737 | +21% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $66,669,000 | 5,853,641 | -196,229 | -3.2% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $85,178,000 | 6,049,870 | -58,863 | -0.96% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $81,428,000 | 6,108,733 | -756,245 | -11% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $98,922,000 | 6,864,978 | -2,866,761 | -29% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $249,313,000 | 9,731,739 | +92,596 | +0.96% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $206,184,000 | 9,639,143 | +311,605 | +3.3% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $203,899,000 | 9,327,538 | +288,538 | +3.2% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $209,433,000 | 9,039,000 | +19,390 | +0.21% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $211,597,000 | 9,019,610 | -99,643 | -1.1% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $232,723,000 | 9,119,253 | +129,223 | +1.4% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $201,287,000 | 8,990,030 | +74,599 | +0.84% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $285,916,000 | 8,915,431 | +8,915,431 | NEW | $32.07 | Q2 2015 |