| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,827,368 | 1,642,012 | +105,394 | +6.9% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $12,876,859 | 1,536,618 | +128,311 | +9.1% | $8.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,167,773 | 1,408,307 | +166,717 | +13% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,447,460 | 1,241,590 | -288,801 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $17,170,987 | 1,530,391 | -702,868 | -31% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $27,424,432 | 2,233,259 | -866,545 | -28% | $12.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $38,220,595 | 3,099,804 | -3,039,410 | -50% | $12.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $73,302,224 | 6,139,214 | -1,487,324 | -20% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $108,754,444 | 7,626,538 | -317,970 | -4% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $116,704,828 | 7,944,508 | +55,720 | +0.71% | $14.69 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $129,455,004 | 7,888,788 | +169,691 | +2.2% | $16.41 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $122,888,024 | 7,719,097 | -265,186 | -3.3% | $15.92 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $122,478,901 | 7,984,283 | -60,394 | -0.75% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $115,119,000 | 8,044,677 | -215,191 | -2.6% | $14.31 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $114,895,000 | 8,259,868 | +132,152 | +1.6% | $13.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $114,357,000 | 8,127,716 | +226,297 | +2.9% | $14.07 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $132,902,000 | 7,901,419 | +191,075 | +2.5% | $16.82 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $123,520,000 | 7,710,344 | +89,413 | +1.2% | $16.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $130,547,000 | 7,620,931 | +56,561 | +0.75% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $148,110,000 | 7,564,370 | +287,251 | +3.9% | $19.58 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $131,716,000 | 7,277,119 | +574,716 | +8.6% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $124,665,000 | 6,702,403 | -196,512 | -2.8% | $18.60 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.03% | $143,635,000 | 6,898,915 | -1,555,143 | -18% | $20.82 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $156,992,000 | 8,454,058 | +298,741 | +3.7% | $18.57 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $171,669,000 | 8,155,317 | -523,377 | -6% | $21.05 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $186,679,000 | 8,678,694 | -347,049 | -3.8% | $21.51 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $163,095,000 | 9,025,743 | +83,955 | +0.94% | $18.07 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $172,398,000 | 8,941,788 | -318,911 | -3.4% | $19.28 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $169,471,000 | 9,260,699 | -51,724 | -0.56% | $18.30 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $183,734,000 | 9,312,423 | -590,472 | -6% | $19.73 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $183,699,000 | 9,902,895 | +589,580 | +6.3% | $18.55 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $167,547,000 | 9,313,315 | +1,216,804 | +15% | $17.99 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $188,973,000 | 8,096,511 | +128,030 | +1.6% | $23.34 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.05% | $199,850,000 | 7,968,481 | -2,135,492 | -21% | $25.08 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $210,365,000 | 10,103,973 | +620,252 | +6.5% | $20.82 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $190,149,000 | 9,483,721 | +394,184 | +4.3% | $20.05 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $185,063,000 | 9,089,537 | -193,516 | -2.1% | $20.36 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $175,264,000 | 9,283,053 | +61,912 | +0.67% | $18.88 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $160,356,000 | 9,221,141 | +1,259,396 | +16% | $17.39 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $147,690,000 | 7,961,745 | -258,242 | -3.1% | $18.55 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $139,904,000 | 8,219,987 | +2,215,123 | +37% | $17.02 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $119,737,000 | 6,004,864 | +631,675 | +12% | $19.94 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.07% | $108,700,000 | 5,373,189 | +2,927,540 | +120% | $20.23 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $58,109,000 | 2,445,649 | +297,071 | +14% | $23.76 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $58,033,000 | 2,148,578 | +618,643 | +40% | $27.01 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $36,657,000 | 1,529,935 | +952,839 | +165% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $12,315,000 | 577,096 | -1,411,614 | -71% | $21.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.08% | $45,124,000 | 1,988,710 | -2,812,894 | -59% | $22.69 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $94,207,000 | 4,801,604 | 0 | $19.62 | Q4 2013 |