| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $42,815,236 | 2,503,815 | -5,985,954 | -71% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.06% | $136,770,179 | 8,489,769 | -6,939,914 | -45% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $224,964,778 | 15,429,683 | +1,575,766 | +11% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $186,335,184 | 13,853,917 | -51,363 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $205,520,038 | 13,905,280 | -1,052,152 | -7% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $211,049,366 | 14,957,432 | -690,774 | -4.4% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $214,067,458 | 15,648,206 | +32,174 | +0.21% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $220,186,051 | 15,616,032 | +1,699,730 | +12% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $191,627,479 | 13,916,302 | +1,442,077 | +12% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $134,596,888 | 12,474,225 | +694,059 | +5.9% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $134,765,099 | 11,780,166 | +293,949 | +2.6% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $133,240,117 | 11,486,217 | +745,747 | +6.9% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $140,163,134 | 10,740,470 | -933,824 | -8% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $135,422,000 | 11,674,294 | +237,727 | +2.1% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $124,201,000 | 11,436,567 | +780,654 | +7.3% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $132,666,000 | 10,655,913 | +1,330,992 | +14% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $113,111,000 | 9,324,921 | +1,805,630 | +24% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $87,374,000 | 7,519,291 | +931,335 | +14% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $81,229,000 | 6,587,956 | +1,619,513 | +33% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $63,099,000 | 4,968,443 | +4,599,615 | +1247% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,504,000 | 368,828 | +104,190 | +39% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,794,000 | 264,638 | +264,638 | NEW | $6.78 | Q3 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,611,604 | -100% | $18.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.02% | $20,500,000 | 1,611,604 | -1,266,429 | -44% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $38,623,000 | 2,878,033 | -42,611 | -1.5% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $39,283,000 | 2,920,644 | -321,802 | -9.9% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $44,811,000 | 3,242,446 | +626,254 | +24% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $36,705,000 | 2,616,192 | +511,233 | +24% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $29,806,000 | 2,104,959 | +55,591 | +2.7% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $30,474,000 | 2,049,368 | +407,276 | +25% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $26,323,000 | 1,642,092 | +304,776 | +23% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $16,449,000 | 1,337,316 | +1,337,316 | NEW | $12.30 | Q3 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -1,049,970 | -100% | $18.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $13,986,000 | 1,049,970 | -5,966 | -0.56% | $13.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $12,661,000 | 1,055,936 | -368,511 | -26% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $18,261,000 | 1,424,447 | -188,652 | -12% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $21,616,000 | 1,613,099 | +1,094,294 | +211% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,547,000 | 518,805 | 0 | $12.62 | Q4 2013 |