| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $194,865,667 | 10,039,440 | +2,750 | +0.03% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $204,043,329 | 10,036,690 | -85,441 | -0.84% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $169,647,733 | 10,122,131 | -145,902 | -1.4% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $187,080,224 | 10,268,033 | -60,879 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $188,917,099 | 10,328,912 | +18,149 | +0.18% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $162,703,360 | 10,310,763 | +1,014 | +0.01% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $143,714,364 | 10,309,749 | +141,638 | +1.4% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $151,911,579 | 10,168,111 | -126,344 | -1.2% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $157,505,630 | 10,294,455 | +1,501,986 | +17% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $128,108,153 | 8,792,469 | +2,117,146 | +32% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $108,408,107 | 6,675,323 | -125,719 | -1.8% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $115,001,792 | 6,801,042 | -75,653 | -1.1% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $145,718,000 | 6,876,695 | -19,694 | -0.29% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $142,630,000 | 6,896,389 | -254,628 | -3.6% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $149,955,000 | 7,151,017 | -53,925 | -0.75% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $161,391,000 | 7,204,942 | +240,614 | +3.5% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $129,259,000 | 6,964,328 | -4,782 | -0.07% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $137,450,000 | 6,969,110 | +583,122 | +9.1% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $119,794,000 | 6,385,988 | +36,779 | +0.58% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $119,568,000 | 6,349,209 | +195,310 | +3.2% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $85,845,000 | 6,153,899 | +141,462 | +2.4% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $70,646,000 | 6,012,437 | +127,307 | +2.2% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $65,561,000 | 5,885,130 | +93,404 | +1.6% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $62,895,000 | 5,791,726 | +123,709 | +2.2% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $94,597,000 | 5,668,017 | +74,902 | +1.3% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $86,853,000 | 5,593,115 | +58,175 | +1.1% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $83,852,000 | 5,534,940 | +430,430 | +8.4% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $71,974,000 | 5,104,510 | +209,070 | +4.3% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,213,000 | 4,895,440 | +445,062 | +10% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $53,226,000 | 4,450,378 | +29,469 | +0.67% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $47,969,000 | 4,420,909 | +62,303 | +1.4% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $49,644,000 | 4,358,606 | -681,243 | -14% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $70,962,000 | 5,039,849 | -194,519 | -3.7% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $69,776,000 | 5,234,368 | -92,709 | -1.7% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $76,767,000 | 5,327,077 | +392,936 | +8% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $126,416,000 | 4,934,141 | +158,454 | +3.3% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $102,156,000 | 4,775,687 | +158,844 | +3.4% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $100,918,000 | 4,616,843 | +146,636 | +3.3% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $103,561,000 | 4,470,207 | +850,354 | +23% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $84,926,000 | 3,619,853 | +756,842 | +26% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $73,067,000 | 2,863,011 | +133,243 | +4.9% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $61,113,000 | 2,729,768 | -26,589 | -0.96% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $88,387,000 | 2,756,357 | +2,756,357 | NEW | $32.07 | Q2 2015 |