| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $90,015,675 | 3,321,613 | -83,625 | -2.5% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $89,796,120 | 3,405,238 | +29,611 | +0.88% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $79,394,751 | 3,375,627 | +163,352 | +5.1% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $69,802,720 | 3,212,275 | +117,899 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $72,779,710 | 3,094,376 | -15,257 | -0.49% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $72,547,734 | 3,109,633 | +241,838 | +8.4% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $57,470,630 | 2,867,795 | +89,044 | +3.2% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $58,464,925 | 2,778,751 | +72,700 | +2.7% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $52,443,258 | 2,706,051 | +80,061 | +3% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $45,167,022 | 2,625,990 | +8,274 | +0.32% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $46,647,685 | 2,617,716 | -104,834 | -3.9% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $50,530,517 | 2,722,550 | -135,529 | -4.7% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $61,620,180 | 2,858,079 | -310,876 | -9.8% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $63,600,000 | 3,168,955 | -865,468 | -21% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $75,646,000 | 4,034,423 | -391,644 | -8.8% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $98,524,000 | 4,426,067 | +1,273,944 | +40% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $68,717,000 | 3,152,123 | -511,353 | -14% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $78,069,000 | 3,663,476 | -216,115 | -5.6% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $78,290,000 | 3,879,591 | -223,684 | -5.5% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $84,774,000 | 4,103,275 | +1,156,666 | +39% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $47,498,000 | 2,946,609 | +19,783 | +0.68% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $33,746,000 | 2,926,826 | -1,138,251 | -28% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $45,203,000 | 4,065,077 | -719,865 | -15% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $42,922,000 | 4,784,942 | +659,254 | +16% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $70,797,000 | 4,125,688 | +251,883 | +6.5% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $61,283,000 | 3,873,805 | -609,193 | -14% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $66,976,000 | 4,482,998 | -537,179 | -11% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $71,036,000 | 5,020,177 | -3,302,762 | -40% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $111,361,000 | 8,322,939 | -4,822,994 | -37% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $241,228,000 | 13,145,933 | -8,175,721 | -38% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $379,099,000 | 21,321,654 | -11,519,556 | -35% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $610,190,000 | 32,841,210 | -8,673,413 | -21% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $717,373,000 | 41,514,623 | -7,239,330 | -15% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $742,522,000 | 48,753,953 | -1,272,143 | -2.5% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.03% | $732,381,000 | 50,026,096 | -16,408,356 | -25% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $965,293,000 | 66,434,452 | -12,174,530 | -15% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $1,128,826,000 | 78,608,982 | -4,965,018 | -5.9% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.04% | $824,875,000 | 83,574,000 | -30,231,979 | -27% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $968,488,000 | 113,805,979 | +3,323,092 | +3% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $867,290,000 | 110,482,887 | -6,412,323 | -5.5% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $1,122,194,000 | 116,895,210 | -1,952,756 | -1.6% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $1,070,820,000 | 118,847,966 | +17,296,284 | +17% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.06% | $1,052,075,000 | 101,551,682 | +48,767,072 | +92% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $498,814,000 | 52,784,610 | +20,081,925 | +61% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $345,340,000 | 32,702,685 | +10,349,098 | +46% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $224,431,000 | 22,353,587 | +6,684,559 | +43% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $166,405,000 | 15,669,028 | +419,909 | +2.8% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $169,417,000 | 15,249,119 | +3,195,257 | +27% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $119,213,000 | 12,053,862 | 0 | $9.89 | Q4 2013 |