| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $176,626,083 | 11,728,031 | +1,824,110 | +18% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $193,810,884 | 9,903,921 | +964,517 | +11% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $188,353,704 | 8,939,404 | +1,048,622 | +13% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $204,844,495 | 7,890,782 | +1,018,017 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $186,665,696 | 6,872,765 | +414,109 | +6.4% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $191,109,205 | 6,458,656 | +404,126 | +6.7% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $158,692,887 | 6,054,530 | +362,509 | +6.4% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $166,093,175 | 5,692,021 | -38,404 | -0.67% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $141,258,887 | 5,730,425 | +328,258 | +6.1% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $120,361,554 | 5,402,167 | +79,634 | +1.5% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $127,894,579 | 5,322,533 | -426,366 | -7.4% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $146,535,444 | 5,748,899 | -924,155 | -14% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $148,476,000 | 6,673,054 | -1,004,994 | -13% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $151,566,000 | 7,678,048 | -593,523 | -7.2% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $169,565,000 | 8,271,571 | -207,749 | -2.5% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $169,934,000 | 8,479,320 | +132,255 | +1.6% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $162,764,000 | 8,347,065 | -22,571 | -0.27% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $159,368,000 | 8,369,636 | +288,752 | +3.6% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $146,586,000 | 8,080,884 | -136,149 | -1.7% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $149,230,000 | 8,217,033 | +216,218 | +2.7% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $135,534,000 | 8,000,815 | -57,254 | -0.71% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $113,530,000 | 8,058,069 | +206,439 | +2.6% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $109,838,000 | 7,851,630 | +197,814 | +2.6% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $93,378,000 | 7,653,816 | +150,718 | +2% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $124,926,000 | 7,503,098 | +2,740 | +0.04% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $110,629,000 | 7,500,358 | +151,093 | +2.1% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $102,738,000 | 7,349,265 | +961,642 | +15% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $80,676,000 | 6,387,623 | +430,794 | +7.2% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $63,381,000 | 5,956,829 | +713,781 | +14% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $73,455,000 | 5,243,048 | +360,674 | +7.4% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $70,843,000 | 4,882,374 | -11,657 | -0.24% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $75,123,000 | 4,894,031 | +159,299 | +3.4% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $73,152,000 | 4,734,732 | -129,465 | -2.7% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $67,854,000 | 4,864,197 | +25,315 | +0.52% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $66,679,000 | 4,838,882 | +188,408 | +4.1% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $59,850,000 | 4,650,474 | +87,173 | +1.9% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $56,951,000 | 4,563,301 | +173,275 | +3.9% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $61,411,000 | 4,390,026 | +46,926 | +1.1% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $54,460,000 | 4,343,100 | -1,959,070 | -31% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $80,983,000 | 6,302,170 | -2,029,991 | -24% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $106,902,000 | 8,332,161 | -1,812,366 | -18% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $129,749,000 | 10,144,527 | -2,741,085 | -21% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $179,494,000 | 12,885,612 | -295,323 | -2.2% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $191,650,000 | 13,180,935 | -441,919 | -3.2% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $185,546,000 | 13,622,854 | +345,511 | +2.6% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $165,039,000 | 13,277,343 | +214,930 | +1.6% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $152,829,000 | 13,062,413 | +55,006 | +0.42% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $132,150,000 | 13,007,407 | -133,405 | -1% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $126,151,000 | 13,140,812 | 0 | $9.60 | Q4 2013 |