| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $125,245,699 | 7,132,443 | +231,293 | +3.4% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $163,074,175 | 6,901,150 | +43,080 | +0.63% | $23.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $172,137,557 | 6,858,070 | -167,751 | -2.4% | $25.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $168,338,671 | 7,025,821 | +244,746 | $23.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $197,803,958 | 6,781,075 | +113,212 | +1.7% | $29.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $213,304,938 | 6,667,863 | +205,616 | +3.2% | $31.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $198,390,983 | 6,462,247 | +456,753 | +7.6% | $30.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $211,453,443 | 6,005,494 | +209,422 | +3.6% | $35.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $196,892,566 | 5,796,072 | -6,200 | -0.11% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $170,876,910 | 5,802,272 | +59,221 | +1% | $29.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $178,781,178 | 5,743,051 | +146,153 | +2.6% | $31.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $137,179,970 | 5,596,898 | -167,672 | -2.9% | $24.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $129,991,054 | 5,764,570 | -203,985 | -3.4% | $22.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $104,510,000 | 5,968,555 | +66,728 | +1.1% | $17.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $114,790,000 | 5,901,827 | -717,620 | -11% | $19.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $166,744,000 | 6,619,447 | -415,660 | -5.9% | $25.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $337,966,000 | 7,035,107 | -103,711 | -1.5% | $48.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $401,272,000 | 7,138,818 | -733,470 | -9.3% | $56.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $417,782,000 | 7,872,288 | +901,410 | +13% | $53.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $401,941,000 | 6,970,878 | -243,789 | -3.4% | $57.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $276,250,000 | 7,214,667 | -124,985 | -1.7% | $38.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $219,382,000 | 7,339,652 | -673,943 | -8.4% | $29.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $222,938,000 | 8,013,595 | -256,714 | -3.1% | $27.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $116,942,000 | 8,270,309 | +245,118 | +3.1% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $231,446,000 | 8,025,191 | +236,495 | +3% | $28.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $200,870,000 | 7,788,696 | +779,521 | +11% | $25.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $186,654,000 | 7,009,175 | +615,484 | +9.6% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $133,436,000 | 6,393,691 | +1,417,158 | +28% | $20.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $80,571,000 | 4,976,533 | +19,883 | +0.4% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $71,277,000 | 4,956,650 | +214,868 | +4.5% | $14.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $69,799,000 | 4,741,782 | +304,125 | +6.9% | $14.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $38,297,000 | 4,437,657 | -15,171 | -0.34% | $8.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $49,427,000 | 4,452,828 | +151,470 | +3.5% | $11.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $49,379,000 | 4,301,358 | -611,672 | -12% | $11.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $57,581,000 | 4,913,030 | -2,202,950 | -31% | $11.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $63,118,000 | 7,115,980 | +223,478 | +3.2% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $77,541,000 | 6,892,502 | +1,003,663 | +17% | $11.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $74,435,000 | 5,888,839 | +1,291,441 | +28% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $56,456,000 | 4,597,398 | +726,627 | +19% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $61,352,000 | 3,870,771 | +358,501 | +10% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $52,578,000 | 3,512,270 | +89,903 | +2.6% | $14.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $82,993,000 | 3,422,367 | +47,583 | +1.4% | $24.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $95,675,000 | 3,374,784 | +91,625 | +2.8% | $28.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $90,089,000 | 3,283,159 | +173,968 | +5.6% | $27.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $112,925,000 | 3,109,191 | +65,196 | +2.1% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $92,385,000 | 3,043,995 | +36,648 | +1.2% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $86,251,000 | 3,007,347 | +25,299 | +0.85% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $79,323,000 | 2,982,048 | +87,240 | +3% | $26.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $96,513,000 | 2,894,808 | 0 | $33.34 | Q4 2013 |