| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $65,669,439 | 3,467,236 | +169,909 | +5.2% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $61,462,190 | 3,297,327 | +2,401,929 | +268% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,511,135 | 895,398 | +19,674 | +2.2% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,298,900 | 875,724 | +1,867 | $17.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,135,201 | 873,857 | -725,675 | -45% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,767,284 | 1,599,532 | +756,418 | +90% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,983,955 | 843,114 | +35,785 | +4.4% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,924,251 | 807,329 | +39,766 | +5.2% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,953,118 | 767,563 | +12,018 | +1.6% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,532,293 | 755,545 | -1,055,227 | -58% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,312,784 | 1,810,772 | -929,929 | -34% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,518,063 | 2,740,701 | +79,527 | +3% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,078,391 | 2,661,174 | +77,301 | +3% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,901,000 | 2,583,873 | +92,816 | +3.7% | $13.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $34,800,000 | 2,491,057 | -717,505 | -22% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $47,776,000 | 3,208,562 | +507,800 | +19% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $36,569,000 | 2,700,762 | -24,753 | -0.91% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $40,120,000 | 2,725,515 | -15,286 | -0.56% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $49,883,000 | 2,740,801 | -591,914 | -18% | $18.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $57,856,000 | 3,332,715 | -60,280 | -1.8% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $58,936,000 | 3,392,995 | +245,750 | +7.8% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $43,385,000 | 3,147,245 | +112,720 | +3.7% | $13.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $43,788,000 | 3,034,525 | -2,288,099 | -43% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $58,123,000 | 5,322,624 | -1,556,543 | -23% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $146,801,000 | 6,879,167 | +82,431 | +1.2% | $21.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $156,053,000 | 6,796,736 | +26,053 | +0.38% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $133,314,000 | 6,770,683 | +674,702 | +11% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $118,689,000 | 6,095,981 | +263,526 | +4.5% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 41 | 0 | $24.39 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $96,119,000 | 5,832,455 | -961,081 | -14% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $157,067,000 | 6,793,536 | -930,844 | -12% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $167,851,000 | 7,724,380 | -1,131,193 | -13% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $156,301,000 | 8,855,573 | -1,153,383 | -12% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $187,868,000 | 10,008,956 | +1,423,947 | +17% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $188,355,000 | 8,585,009 | +1,098,971 | +15% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $180,414,000 | 7,486,038 | -1,267,053 | -14% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $244,474,000 | 8,753,091 | -1,035,883 | -11% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $239,047,000 | 9,788,974 | -4,250 | -0.04% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $246,593,000 | 9,793,224 | +2,242 | +0.02% | $25.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $202,038,000 | 9,790,982 | +12,664 | +0.13% | $20.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $196,446,000 | 9,778,318 | +8,210 | +0.08% | $20.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $197,649,000 | 9,770,108 | +3 | +0% | $20.23 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $226,471,000 | 9,770,105 | +44,424 | +0.46% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $250,338,000 | 9,725,681 | +990,476 | +11% | $25.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $289,572,000 | 8,735,205 | +2,539,249 | +41% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $188,171,000 | 6,195,956 | +5,021,400 | +428% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $28,566,000 | 1,174,556 | 0 | $24.32 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $33,722,000 | 1,174,556 | -240,947 | -17% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $39,478,000 | 1,415,503 | -98,843 | -6.5% | $27.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $39,584,000 | 1,514,346 | 0 | $26.14 | Q4 2013 |