| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $122,963,632 | 5,737,885 | -44,019 | -0.76% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $134,775,364 | 5,781,904 | -98,021 | -1.7% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $103,607,632 | 5,879,925 | -393,164 | -6.3% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $95,350,781 | 6,273,089 | -227,732 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $129,561,936 | 6,500,821 | -122,593 | -1.9% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $119,419,986 | 6,623,414 | -55,581 | -0.83% | $18.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $115,277,293 | 6,678,995 | +375,822 | +6% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $101,481,085 | 6,303,173 | -129,179 | -2% | $16.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $115,205,215 | 6,432,352 | -68,743 | -1.1% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $96,281,843 | 6,501,095 | -161,035 | -2.4% | $14.81 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $120,318,214 | 6,662,130 | -44,579 | -0.66% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $114,013,523 | 6,706,709 | +124,094 | +1.9% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $108,088,000 | 6,582,615 | -253,410 | -3.7% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $83,195,000 | 6,836,025 | +28,652 | +0.42% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $117,971,000 | 6,807,373 | +298,828 | +4.6% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $140,133,000 | 6,508,545 | +50,794 | +0.79% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $150,788,000 | 6,457,751 | -120,604 | -1.8% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $123,280,000 | 6,578,355 | -158,191 | -2.3% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $132,980,000 | 6,736,546 | +111,718 | +1.7% | $19.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $138,591,000 | 6,624,828 | -47,560 | -0.71% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $122,971,000 | 6,672,388 | -82,753 | -1.2% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $100,653,000 | 6,755,141 | -73,384 | -1.1% | $14.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $104,202,000 | 6,828,525 | -252,201 | -3.6% | $15.26 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $94,743,000 | 7,080,726 | -293,600 | -4% | $13.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $155,967,000 | 7,374,326 | +52,329 | +0.71% | $21.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $148,930,000 | 7,321,997 | -215,241 | -2.9% | $20.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $138,005,000 | 7,537,238 | +16,719 | +0.22% | $18.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $132,584,000 | 7,520,519 | -47,180 | -0.62% | $17.63 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $100,727,000 | 7,567,699 | -17,718 | -0.23% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $126,068,000 | 7,585,417 | +725,618 | +11% | $16.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $104,955,000 | 6,859,799 | +866,382 | +14% | $15.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $75,457,000 | 5,993,417 | +1,049,288 | +21% | $12.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $72,482,000 | 4,944,129 | +600,180 | +14% | $14.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $66,332,000 | 4,343,949 | +725,486 | +20% | $15.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $61,225,000 | 3,618,463 | +781,379 | +28% | $16.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $53,763,000 | 2,837,084 | +696,122 | +33% | $18.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $35,776,000 | 2,140,962 | +749,385 | +54% | $16.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $19,551,000 | 1,391,577 | +668,810 | +93% | $14.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,887,000 | 722,767 | -471,302 | -39% | $13.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,738,000 | 1,194,069 | -28,538 | -2.3% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,298,000 | 1,222,607 | +1,336 | +0.11% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,507,000 | 1,221,271 | +10,858 | +0.9% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,910,000 | 1,210,413 | +1,552 | +0.13% | $18.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $23,294,000 | 1,208,861 | +427,792 | +55% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,395,000 | 781,069 | +115,659 | +17% | $23.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $17,632,000 | 665,410 | +341,165 | +105% | $26.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,967,000 | 324,245 | +125,757 | +63% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,266,000 | 198,488 | +198,488 | NEW | $31.57 | Q1 2014 |