| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $281,771,947 | 14,266,934 | -192,219 | -1.3% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $278,772,469 | 14,459,153 | -239,859 | -1.6% | $19.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $257,673,680 | 14,699,012 | +353,673 | +2.5% | $17.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $246,309,470 | 14,345,339 | -259,860 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $275,600,105 | 14,605,199 | +51,253 | +0.35% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $270,121,238 | 14,553,946 | +91,594 | +0.63% | $18.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $207,534,752 | 14,462,352 | +5,871,770 | +68% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $125,164,779 | 8,590,582 | -41,800 | -0.48% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $155,641,848 | 8,632,382 | +1,625 | +0.02% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $131,964,274 | 8,630,757 | -42,996 | -0.5% | $15.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $141,729,123 | 8,673,753 | -144,336 | -1.6% | $16.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $169,130,948 | 8,818,089 | +27,839 | +0.32% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $187,759,740 | 8,790,250 | +572,534 | +7% | $21.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $160,245,000 | 8,217,716 | +124,787 | +1.5% | $19.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $180,148,000 | 8,092,929 | +25,290 | +0.31% | $22.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $188,783,000 | 8,067,639 | +107,224 | +1.3% | $23.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $192,801,000 | 7,960,415 | +716 | +0.01% | $24.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $186,814,000 | 7,959,699 | +132,856 | +1.7% | $23.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $179,157,000 | 7,826,843 | +235,040 | +3.1% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $169,146,000 | 7,591,803 | +290,867 | +4% | $22.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $131,124,000 | 7,300,936 | +36,673 | +0.5% | $17.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $88,624,000 | 7,264,263 | +781,886 | +12% | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $93,671,000 | 6,482,377 | -72,984 | -1.1% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $84,302,000 | 6,555,361 | +95,007 | +1.5% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $159,249,000 | 6,460,354 | +79,752 | +1.2% | $24.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $156,517,000 | 6,380,602 | +53,005 | +0.84% | $24.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $153,444,000 | 6,327,597 | -60,418 | -0.95% | $24.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $165,385,000 | 6,388,015 | +43,629 | +0.69% | $25.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $153,090,000 | 6,344,386 | +161,821 | +2.6% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $151,781,000 | 6,182,565 | +147,866 | +2.5% | $24.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $166,135,000 | 6,034,699 | +118,278 | +2% | $27.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $151,402,000 | 5,916,421 | +72,942 | +1.2% | $25.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $157,599,000 | 5,843,479 | +118,679 | +2.1% | $26.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $152,679,000 | 5,724,800 | +131,606 | +2.4% | $26.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $141,955,000 | 5,593,194 | +44,502 | +0.8% | $25.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $143,433,000 | 5,548,692 | +394,788 | +7.7% | $25.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $145,854,000 | 5,153,904 | +269,854 | +5.5% | $28.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $103,689,000 | 4,884,050 | +140,122 | +3% | $21.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $93,171,000 | 4,743,928 | +158,190 | +3.4% | $19.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $92,587,000 | 4,585,738 | +207,778 | +4.7% | $20.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $88,216,000 | 4,377,960 | +138,029 | +3.3% | $20.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $82,678,000 | 4,239,931 | +92,521 | +2.2% | $19.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $78,760,000 | 4,147,410 | +149,464 | +3.7% | $18.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $74,562,000 | 3,997,946 | +212,359 | +5.6% | $18.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $68,368,000 | 3,785,587 | +11,850 | +0.31% | $18.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $61,777,000 | 3,773,737 | +16,720 | +0.45% | $16.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $65,072,000 | 3,757,017 | -30,098 | -0.79% | $17.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $69,570,000 | 3,787,115 | +148,466 | +4.1% | $18.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $70,299,000 | 3,638,649 | 0 | $19.32 | Q4 2013 |