| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $230,801,113 | 8,752,288 | +77,758 | +0.9% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $148,422,163 | 8,674,530 | -1,372,671 | -14% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,658,715 | 10,047,201 | -522,887 | -4.9% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $122,819,617 | 10,570,088 | +346,135 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $170,430,627 | 10,223,953 | +413,193 | +4.2% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $219,656,755 | 9,810,760 | -304,675 | -3% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $201,904,487 | 10,115,435 | -172,647 | -1.7% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $265,329,641 | 10,288,082 | -715,908 | -6.5% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $232,846,349 | 11,003,990 | +284,965 | +2.7% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $178,042,151 | 10,719,025 | +177,472 | +1.7% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $124,391,681 | 10,541,553 | +1,310,470 | +14% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $124,063,483 | 9,231,083 | +1,913,492 | +26% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $102,153,000 | 7,317,591 | +990,460 | +16% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $61,566,000 | 6,327,131 | -1,105,811 | -15% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $83,103,000 | 7,432,942 | +1,508,030 | +25% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $99,543,000 | 5,924,912 | +72,940 | +1.2% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $148,175,000 | 5,851,972 | -889,564 | -13% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $173,947,000 | 6,741,536 | -583,672 | -8% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $274,911,000 | 7,325,208 | -331,231 | -4.3% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $223,874,000 | 7,656,439 | -610,567 | -7.4% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $165,920,000 | 8,267,006 | -694,500 | -7.7% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $132,707,000 | 8,961,506 | -746,697 | -7.7% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $105,821,000 | 9,708,203 | +1,116,083 | +13% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $68,309,000 | 8,592,120 | +485,057 | +6% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $119,173,000 | 8,107,063 | +193,154 | +2.4% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $128,361,000 | 7,913,909 | -102,035 | -1.3% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $135,471,000 | 8,015,944 | +351,280 | +4.6% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $169,924,000 | 7,664,664 | +136,378 | +1.8% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $145,520,000 | 7,528,286 | -351,881 | -4.5% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $195,663,000 | 7,880,167 | -595,818 | -7% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $197,073,000 | 8,475,985 | -324,409 | -3.7% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $175,392,000 | 8,800,394 | +21,948 | +0.25% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $165,038,000 | 8,778,446 | +863,797 | +11% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $113,179,000 | 7,914,649 | +693,993 | +9.6% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $87,008,000 | 7,220,656 | +1,687,520 | +30% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $77,632,000 | 5,533,136 | +195,950 | +3.7% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $80,966,000 | 5,337,186 | +657,516 | +14% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $83,577,000 | 4,679,670 | -633,137 | -12% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $84,629,000 | 5,312,807 | -13,875 | -0.26% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $88,795,000 | 5,326,682 | +316,193 | +6.3% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $77,664,000 | 5,010,489 | +320,640 | +6.8% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $73,303,000 | 4,689,849 | -135,962 | -2.8% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $83,102,000 | 4,825,811 | -244,548 | -4.8% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $86,602,000 | 5,070,359 | +1,400,563 | +38% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $50,937,000 | 3,669,796 | +1,057,697 | +40% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $37,929,000 | 2,612,099 | +668,900 | +34% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $21,804,000 | 1,943,199 | +1,076,930 | +124% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,603,000 | 866,269 | +164,085 | +23% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,112,000 | 702,184 | 0 | $14.40 | Q4 2013 |