| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $42,028,966 | 1,438,363 | +163,652 | +13% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $36,163,553 | 1,274,711 | -534,411 | -30% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,365,944 | 1,809,122 | +360,209 | +25% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $35,904,040 | 1,448,913 | +202,593 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $29,550,225 | 1,246,320 | -15,198 | -1.2% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $32,294,847 | 1,261,518 | -146,389 | -10% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $30,340,406 | 1,407,907 | -34,318 | -2.4% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $32,248,141 | 1,442,225 | -1,329,475 | -48% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $53,466,070 | 2,771,700 | -1,058,010 | -28% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $63,917,859 | 3,829,710 | +807,637 | +27% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $47,718,533 | 3,022,073 | -9,019,665 | -75% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $161,600,122 | 12,041,738 | -2,596,843 | -18% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $190,301,554 | 14,638,581 | -452,448 | -3% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $193,466,000 | 15,091,029 | -2,643,710 | -15% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $223,458,000 | 17,734,739 | -24,103 | -0.14% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $240,632,000 | 17,758,842 | -3,832,196 | -18% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $311,342,000 | 21,591,038 | -1,726,504 | -7.4% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $348,831,000 | 23,317,542 | -1,462,322 | -5.9% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $337,005,000 | 24,779,864 | +213,676 | +0.87% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $340,241,000 | 24,566,188 | +1,923,952 | +8.5% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $284,160,000 | 22,642,236 | -4,746,857 | -17% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $242,667,000 | 27,389,093 | -1,313,390 | -4.6% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $235,074,000 | 28,702,483 | +6,062,344 | +27% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $143,765,000 | 22,640,139 | +14,174,780 | +167% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $119,955,000 | 8,465,359 | +376,588 | +4.7% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $101,757,000 | 8,088,771 | -6,330,613 | -44% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $189,470,000 | 14,419,384 | -1,494,642 | -9.4% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $209,906,000 | 15,914,026 | -320,692 | -2% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $169,815,000 | 16,234,718 | -25,981 | -0.16% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $216,430,000 | 16,260,699 | -368,258 | -2.2% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $178,263,000 | 16,628,957 | -22,497 | -0.14% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $216,469,000 | 16,651,454 | +384,551 | +2.4% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $229,526,000 | 16,266,903 | +3,034,664 | +23% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $165,800,000 | 13,232,239 | -1,665,393 | -11% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $166,853,000 | 14,897,632 | -412,824 | -2.7% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $155,095,000 | 15,310,456 | +14,702 | +0.1% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $155,864,000 | 15,295,754 | +961 | +0.01% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $122,358,000 | 15,294,793 | +329,904 | +2.2% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $89,041,000 | 14,964,889 | -26,532 | -0.18% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $114,984,000 | 14,991,421 | +15,593 | +0.1% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $132,237,000 | 14,975,828 | +1,003 | +0.01% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $138,667,000 | 14,974,825 | +670,804 | +4.7% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $162,780,000 | 14,304,021 | +1,551,566 | +12% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $122,806,000 | 12,752,455 | +33,929 | +0.27% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $118,537,000 | 12,718,526 | 0 | $9.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $99,331,000 | 12,718,526 | +1,961 | +0.02% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $117,501,000 | 12,716,565 | +21,545 | +0.17% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $108,162,000 | 12,695,020 | -937,726 | -6.9% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $115,060,000 | 13,632,746 | 0 | $8.44 | Q4 2013 |