| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $220,578,054 | 10,686,773 | -178,716 | -1.6% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $203,088,559 | 10,865,489 | -752,794 | -6.5% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $202,380,897 | 11,618,283 | +417,030 | +3.7% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $179,084,304 | 11,201,253 | +319,019 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $186,519,744 | 10,882,234 | +576,567 | +5.6% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $172,606,582 | 10,305,667 | -203,186 | -1.9% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $149,299,228 | 10,508,853 | +300,339 | +2.9% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $161,396,617 | 10,208,514 | -76,399 | -0.74% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $148,116,044 | 10,284,913 | +902,032 | +9.6% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $100,949,378 | 9,382,881 | +493,418 | +5.6% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $82,150,605 | 8,889,463 | -1,948,249 | -18% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $135,680,316 | 10,837,712 | +122,813 | +1.1% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $186,649,000 | 10,714,899 | +85,489 | +0.8% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $170,290,000 | 10,629,410 | +239,958 | +2.3% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $179,011,000 | 10,389,452 | +157,224 | +1.5% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $229,036,000 | 10,232,228 | +85,827 | +0.85% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $234,686,000 | 10,146,401 | +102,185 | +1% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $217,180,000 | 10,044,216 | -66,347 | -0.66% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $208,772,000 | 10,110,563 | -10,814 | -0.11% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $202,232,000 | 10,121,377 | -233,080 | -2.3% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $169,909,000 | 10,354,457 | +76,716 | +0.75% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $122,596,000 | 10,277,741 | -181,384 | -1.7% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $127,355,000 | 10,459,125 | +160,859 | +1.6% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $106,829,000 | 10,298,266 | +528,213 | +5.4% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $197,745,000 | 9,770,053 | -31,078 | -0.32% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $174,856,000 | 9,801,131 | +11,283 | +0.12% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $173,741,000 | 9,789,848 | +79,841 | +0.82% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $152,933,000 | 9,710,007 | +37,335 | +0.39% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $142,957,000 | 9,672,672 | +1,811,571 | +23% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $156,365,000 | 7,861,101 | +518,271 | +7.1% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $143,488,000 | 7,342,830 | +198,066 | +2.8% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $139,680,000 | 7,144,764 | -102,542 | -1.4% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $146,197,000 | 7,247,306 | -646,108 | -8.2% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $148,544,000 | 7,893,414 | +7,069 | +0.09% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $147,793,000 | 7,886,345 | -1,132,381 | -13% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $160,362,000 | 9,018,726 | -31,164 | -0.34% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $165,334,000 | 9,049,890 | -227,949 | -2.5% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $112,904,000 | 9,277,839 | +3,191,028 | +52% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $67,248,000 | 6,086,811 | +666,198 | +12% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $59,848,000 | 5,420,613 | +33,544 | +0.62% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $71,058,000 | 5,387,069 | +97,018 | +1.8% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $68,820,000 | 5,290,051 | +311,295 | +6.3% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $74,785,000 | 4,978,756 | +481,410 | +11% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $63,678,000 | 4,497,346 | +6,352 | +0.14% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $62,439,000 | 4,490,994 | +260,759 | +6.2% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $56,397,000 | 4,230,235 | -376,749 | -8.2% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $66,021,000 | 4,606,984 | -230,291 | -4.8% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $68,869,000 | 4,837,275 | +102,834 | +2.2% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $63,534,000 | 4,734,441 | 0 | $13.42 | Q4 2013 |