| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $406,923,418 | 13,380,797 | +229,270 | +1.7% | $30.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $389,429,867 | 13,151,527 | +518,030 | +4.1% | $29.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $370,262,529 | 12,633,497 | +270,489 | +2.2% | $29.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $303,956,913 | 12,363,008 | +149,142 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $310,134,485 | 12,213,866 | +181,807 | +1.5% | $25.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $225,877,843 | 12,032,059 | +219,013 | +1.9% | $18.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $219,486,395 | 11,813,046 | +980,058 | +9% | $18.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $223,592,873 | 10,832,988 | +127,504 | +1.2% | $20.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $231,131,399 | 10,705,484 | +98,687 | +0.93% | $21.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $247,668,710 | 10,606,797 | +152,778 | +1.5% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $233,960,945 | 10,454,019 | +224,672 | +2.2% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $231,490,124 | 10,229,347 | +33,849 | +0.33% | $22.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $197,180,932 | 10,195,498 | +189,089 | +1.9% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $153,398,000 | 10,006,409 | +300,523 | +3.1% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $238,958,000 | 9,705,886 | +178,193 | +1.9% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $248,482,000 | 9,527,693 | +107,845 | +1.1% | $26.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $237,757,000 | 9,419,848 | +218,139 | +2.4% | $25.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $274,855,000 | 9,201,709 | +605,978 | +7% | $29.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $264,749,000 | 8,595,731 | +333,708 | +4% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $235,385,000 | 8,262,023 | +391,560 | +5% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $218,326,000 | 7,870,463 | -67,200 | -0.85% | $27.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $116,050,000 | 7,937,663 | -77,975 | -0.97% | $14.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $129,774,000 | 8,015,638 | -141,529 | -1.7% | $16.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $102,944,000 | 8,157,167 | +504,114 | +6.6% | $12.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $202,500,000 | 7,653,053 | +84,512 | +1.1% | $26.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $192,241,000 | 7,568,541 | +30,820 | +0.41% | $25.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $202,464,000 | 7,537,721 | +181,716 | +2.5% | $26.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $162,935,000 | 7,356,005 | +50,893 | +0.7% | $22.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $134,049,000 | 7,305,112 | +217,259 | +3.1% | $18.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $144,025,000 | 7,087,853 | +331,851 | +4.9% | $20.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $140,322,000 | 6,756,002 | +294,919 | +4.6% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $120,112,000 | 6,461,083 | +122,747 | +1.9% | $18.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $117,639,000 | 6,338,336 | +239,746 | +3.9% | $18.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $106,908,000 | 6,098,590 | +197,223 | +3.3% | $17.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $101,740,000 | 5,901,367 | +266,410 | +4.7% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $86,159,000 | 5,634,957 | +367,181 | +7% | $15.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $73,591,000 | 5,267,776 | +180,884 | +3.6% | $13.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $72,437,000 | 5,086,892 | +166,729 | +3.4% | $14.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $59,485,000 | 4,920,163 | +294,586 | +6.4% | $12.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $53,564,000 | 4,625,577 | +961,402 | +26% | $11.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $40,636,000 | 3,664,175 | +310,114 | +9.2% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $35,620,000 | 3,354,061 | +341,236 | +11% | $10.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $35,944,000 | 3,012,825 | +318,508 | +12% | $11.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $31,416,000 | 2,694,317 | +2,694,317 | NEW | $11.66 | Q1 2015 |