| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $200,247,331 | 8,427,780 | -72,097 | -0.85% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $170,335,399 | 8,499,877 | -109,164 | -1.3% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $147,646,866 | 8,609,041 | +75,375 | +0.88% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $113,749,329 | 8,533,666 | +375,856 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $94,304,296 | 8,157,810 | -208,022 | -2.5% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $88,345,710 | 8,365,832 | -468,101 | -5.3% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $107,067,472 | 8,833,933 | -145,605 | -1.6% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $114,040,137 | 8,979,538 | -214,234 | -2.3% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $134,323,516 | 9,193,772 | +325,721 | +3.7% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $130,095,132 | 8,868,051 | +79,356 | +0.9% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $149,407,240 | 8,788,695 | -291,464 | -3.2% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $136,653,682 | 9,080,159 | +654,958 | +7.8% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $127,474,000 | 8,425,201 | +327,701 | +4% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $92,556,000 | 8,097,500 | +388,365 | +5% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $108,470,000 | 7,709,135 | +415,195 | +5.7% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $128,157,000 | 7,293,940 | +252,705 | +3.6% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $160,678,000 | 7,041,235 | +28,420 | +0.41% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $155,975,000 | 7,012,815 | +65,121 | +0.94% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $165,074,000 | 6,947,694 | -368,107 | -5% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $177,996,000 | 7,315,801 | -87,011 | -1.2% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $144,502,000 | 7,402,812 | -129,992 | -1.7% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $92,803,000 | 7,532,804 | +175,971 | +2.4% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $89,680,000 | 7,356,833 | +782,887 | +12% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $51,343,000 | 6,573,946 | +725,763 | +12% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $106,437,000 | 5,848,183 | +613,867 | +12% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $75,582,000 | 5,234,316 | +587,482 | +13% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $92,654,000 | 4,646,834 | +278,155 | +6.4% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $77,500,000 | 4,368,679 | +25,822 | +0.59% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $59,193,000 | 4,342,857 | +137,551 | +3.3% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $78,514,000 | 4,205,306 | +19,411 | +0.46% | $18.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $84,514,000 | 4,185,895 | -5,444 | -0.13% | $20.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $107,969,000 | 4,191,339 | -161,845 | -3.7% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $139,352,000 | 4,353,184 | -59,951 | -1.4% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $123,392,000 | 4,413,135 | +70,332 | +1.6% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $96,975,000 | 4,342,803 | +484,520 | +13% | $22.33 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $74,502,000 | 3,858,283 | +505,934 | +15% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $63,628,000 | 3,352,349 | +621,148 | +23% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $42,577,000 | 2,731,201 | +346,403 | +15% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,184,000 | 2,384,798 | +201,097 | +9.2% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $30,767,000 | 2,183,701 | +67,574 | +3.2% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,205,000 | 2,116,127 | +279,672 | +15% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,162,000 | 1,836,455 | +344,451 | +23% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $30,707,000 | 1,492,004 | -51,480 | -3.3% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $32,658,000 | 1,543,484 | -444,742 | -22% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $43,225,000 | 1,988,226 | +506,132 | +34% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $28,415,000 | 1,482,094 | +51,995 | +3.6% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,921,000 | 1,430,099 | +137,751 | +11% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $30,067,000 | 1,292,348 | -9,734 | -0.75% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,546,000 | 1,302,082 | 0 | $19.62 | Q4 2013 |