| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $137,965,430 | 7,189,444 | -109,427 | -1.5% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $149,407,889 | 7,298,871 | -95,754 | -1.3% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $137,983,703 | 7,394,625 | +92,101 | +1.3% | $18.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $138,747,956 | 7,302,524 | -61,074 | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $158,317,357 | 7,363,598 | +373,235 | +5.3% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $149,523,865 | 6,990,363 | +177,745 | +2.6% | $21.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $125,829,054 | 6,812,618 | -47,118 | -0.69% | $18.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $118,467,641 | 6,859,736 | -551,543 | -7.4% | $17.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $135,626,406 | 7,411,279 | +169,228 | +2.3% | $18.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $110,513,698 | 7,242,051 | +19,077 | +0.26% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $111,450,489 | 7,222,974 | +1,223 | +0.02% | $15.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $108,759,570 | 7,221,751 | +15,162 | +0.21% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $101,540,839 | 7,206,589 | +98,603 | +1.4% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $94,821,000 | 7,107,986 | +68,525 | +0.97% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $107,070,000 | 7,039,461 | +46,019 | +0.66% | $15.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $133,575,000 | 6,993,442 | +1,074,039 | +18% | $19.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $112,469,000 | 5,919,403 | +325,489 | +5.8% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $102,425,000 | 5,593,914 | +77,488 | +1.4% | $18.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $105,364,000 | 5,516,426 | -24,930 | -0.45% | $19.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $91,543,000 | 5,541,356 | -13,433 | -0.24% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $74,411,000 | 5,554,789 | -46,489 | -0.83% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $54,444,000 | 5,601,278 | -455,862 | -7.5% | $9.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $71,898,000 | 6,057,140 | -271,617 | -4.3% | $11.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $55,756,000 | 6,328,757 | +290,258 | +4.8% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $115,818,000 | 6,038,499 | -446,994 | -6.9% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $128,348,000 | 6,485,493 | -108,951 | -1.7% | $19.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $114,282,000 | 6,594,444 | +720,965 | +12% | $17.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $111,596,000 | 5,873,479 | +822,786 | +16% | $19.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $83,943,000 | 5,050,693 | -152,346 | -2.9% | $16.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $114,884,000 | 5,203,039 | +272,494 | +5.5% | $22.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $112,761,000 | 4,930,545 | -24,216 | -0.49% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $105,789,000 | 4,954,761 | +55,631 | +1.1% | $21.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $124,876,000 | 4,899,130 | +128,883 | +2.7% | $25.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $115,052,000 | 4,770,247 | +237,302 | +5.2% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $107,562,000 | 4,532,945 | +359,805 | +8.6% | $23.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $109,753,000 | 4,173,140 | +51,198 | +1.2% | $26.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $113,392,000 | 4,121,942 | -43,586 | -1% | $27.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $117,218,000 | 4,165,528 | +27,636 | +0.67% | $28.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $123,560,000 | 4,137,892 | +53,517 | +1.3% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $105,537,000 | 4,084,375 | -282,086 | -6.5% | $25.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $102,392,000 | 4,366,461 | +37,666 | +0.87% | $23.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $93,457,000 | 4,328,795 | -242,333 | -5.3% | $21.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $95,034,000 | 4,571,128 | +1,820,461 | +66% | $20.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $65,190,000 | 2,750,667 | +2,750,667 | NEW | $23.70 | Q1 2015 |