| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $86,075,457 | 3,613,397 | +22,056 | +0.61% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $91,648,682 | 3,591,341 | -91,203 | -2.5% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $88,530,004 | 3,682,544 | -205,974 | -5.3% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $98,844,229 | 3,888,518 | -508,898 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $98,943,659 | 4,397,416 | -128,677 | -2.8% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $98,212,308 | 4,526,093 | -375,245 | -7.7% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $87,829,680 | 4,901,338 | -413,994 | -7.8% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $85,523,685 | 5,315,332 | -101,673 | -1.9% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $78,006,300 | 5,417,005 | +138,018 | +2.6% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $66,938,428 | 5,278,987 | -105,525 | -2% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $87,390,273 | 5,384,512 | +9,255 | +0.17% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $74,928,816 | 5,375,257 | +15,216 | +0.28% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $57,675,000 | 5,360,041 | +159,741 | +3.1% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,408,000 | 5,200,300 | +17,773 | +0.34% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $60,788,000 | 5,182,527 | -15,946 | -0.31% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $67,164,000 | 5,198,473 | +5,808 | +0.11% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $74,774,000 | 5,192,665 | -103,315 | -2% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $80,611,000 | 5,295,980 | -37,801 | -0.71% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $76,913,000 | 5,333,781 | -429,397 | -7.5% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $80,050,000 | 5,763,178 | -172,550 | -2.9% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $73,484,000 | 5,935,728 | -131,286 | -2.2% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $63,036,000 | 6,067,014 | -140,334 | -2.3% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $58,533,000 | 6,207,348 | +91,441 | +1.5% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $48,987,000 | 6,115,907 | -250,384 | -3.9% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $76,268,000 | 6,366,291 | -76,316 | -1.2% | $11.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $72,415,000 | 6,442,607 | -17,155 | -0.27% | $11.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,434,000 | 6,459,762 | +117,135 | +1.8% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $63,680,000 | 6,342,627 | +33,221 | +0.53% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $57,416,000 | 6,309,406 | +44,193 | +0.71% | $9.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $72,112,000 | 6,265,213 | +51,368 | +0.83% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $72,826,000 | 6,213,845 | +69,511 | +1.1% | $11.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $66,789,000 | 6,144,334 | +29,995 | +0.49% | $10.87 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $76,614,000 | 6,114,339 | -141,516 | -2.3% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $80,076,000 | 6,255,855 | -50,340 | -0.8% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $73,657,000 | 6,306,195 | +745,251 | +13% | $11.68 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $65,730,000 | 5,560,944 | -1,659,059 | -23% | $11.82 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $96,099,000 | 7,220,003 | -850,149 | -11% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $101,279,000 | 8,070,152 | -492,076 | -5.7% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $97,779,000 | 8,562,228 | +16,034 | +0.19% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $84,436,000 | 8,546,194 | -642,475 | -7% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $79,023,000 | 9,188,669 | -611,674 | -6.2% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $75,070,000 | 9,800,343 | -684,180 | -6.5% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $95,409,000 | 10,484,523 | -468,244 | -4.3% | $9.10 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $107,885,000 | 10,952,767 | -47,685 | -0.43% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $112,645,000 | 11,000,452 | -67,807 | -0.61% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $91,645,000 | 11,068,259 | +38,494 | +0.35% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $95,297,000 | 11,029,765 | +276,641 | +2.6% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $102,154,000 | 10,753,124 | -183,694 | -1.7% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $102,478,000 | 10,936,818 | 0 | $9.37 | Q4 2013 |