| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $156,297,546 | 8,550,194 | +623,035 | +7.9% | $18.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $140,627,801 | 7,927,159 | -22,180 | -0.28% | $17.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $154,376,164 | 7,949,339 | -77,886 | -0.97% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $153,641,087 | 8,027,225 | -275,300 | $19.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $187,554,040 | 8,302,525 | -273,805 | -3.2% | $22.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $212,349,930 | 8,576,330 | -268,741 | -3% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $234,305,931 | 8,845,071 | -141,953 | -1.6% | $26.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $222,518,714 | 8,987,024 | +226,792 | +2.6% | $24.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $233,722,990 | 8,760,232 | -211,675 | -2.4% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $219,363,126 | 8,971,907 | +48,165 | +0.54% | $24.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $131,892,906 | 8,923,742 | -16,605 | -0.19% | $14.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $182,830,096 | 8,940,347 | +695,949 | +8.4% | $20.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $173,214,803 | 8,244,398 | +967,321 | +13% | $21.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $113,523,000 | 7,277,077 | +58,044 | +0.8% | $15.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $189,644,000 | 7,219,033 | +103,109 | +1.4% | $26.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $245,927,000 | 7,115,924 | -50,327 | -0.7% | $34.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $280,846,000 | 7,166,251 | -245,143 | -3.3% | $39.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $279,112,000 | 7,411,394 | +1,325,682 | +22% | $37.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $286,881,000 | 6,085,712 | +162,303 | +2.7% | $47.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $243,749,000 | 5,923,409 | +408,538 | +7.4% | $41.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $186,403,000 | 5,514,871 | +214,775 | +4.1% | $33.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $159,851,000 | 5,300,096 | -139,203 | -2.6% | $30.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $128,421,000 | 5,439,299 | -555,754 | -9.3% | $23.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $133,090,000 | 5,995,053 | +241,402 | +4.2% | $22.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $239,640,000 | 5,753,651 | +87,540 | +1.5% | $41.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $261,151,000 | 5,666,111 | +43,038 | +0.77% | $46.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $251,350,000 | 5,623,073 | -75,313 | -1.3% | $44.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $200,469,000 | 5,698,386 | -119,681 | -2.1% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $175,997,000 | 5,818,067 | +93,495 | +1.6% | $30.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $219,823,000 | 5,724,572 | -72,337 | -1.2% | $38.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $196,515,000 | 5,796,909 | +194,373 | +3.5% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $179,001,000 | 5,602,536 | +22,644 | +0.41% | $31.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $223,475,000 | 5,579,892 | +30,944 | +0.56% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $199,206,000 | 5,548,948 | +24,587 | +0.45% | $35.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $167,941,000 | 5,524,361 | -169,273 | -3% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $179,635,000 | 5,693,634 | +79,322 | +1.4% | $31.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $192,009,000 | 5,614,312 | -46,509 | -0.82% | $34.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $161,900,000 | 5,660,821 | +254,810 | +4.7% | $28.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $161,584,000 | 5,406,011 | +270,797 | +5.3% | $29.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $158,627,000 | 5,135,214 | +803,024 | +19% | $30.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $124,334,000 | 4,332,190 | +368,304 | +9.3% | $28.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $114,318,000 | 3,963,886 | +148,510 | +3.9% | $28.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $110,379,000 | 3,815,376 | +217,059 | +6% | $28.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $99,889,000 | 3,598,317 | +194,056 | +5.7% | $27.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $100,187,000 | 3,404,261 | +50,135 | +1.5% | $29.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $100,120,000 | 3,354,126 | +41,733 | +1.3% | $29.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $100,167,000 | 3,312,393 | +57,517 | +1.8% | $30.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $104,578,000 | 3,254,876 | +123,518 | +3.9% | $32.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $92,438,000 | 3,131,358 | 0 | $29.52 | Q4 2013 |