| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $160,967,606 | 9,277,672 | +57,385 | +0.62% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $159,234,355 | 9,220,287 | +108 | +0% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $154,530,202 | 9,220,179 | -93,824 | -1% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $139,803,181 | 9,314,003 | +193,458 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $148,391,265 | 9,120,545 | +299,347 | +3.4% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $129,671,892 | 8,821,198 | -122,053 | $14.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $117,872,295 | 8,943,251 | +28,644 | $13.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $124,358,442 | 8,914,607 | -86,897 | $13.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $114,499,421 | 9,001,504 | -539,893 | $12.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $99,231,389 | 9,541,397 | -177,999 | -1.8% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $104,774,801 | 9,719,396 | -220,842 | -2.2% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $111,329,801 | 9,940,238 | +106,515 | +1.1% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $138,655,402 | 9,833,723 | -385,309 | -3.8% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $134,687,000 | 10,219,032 | -643,710 | -5.9% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $130,679,000 | 10,862,742 | -749,991 | -6.5% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $169,778,000 | 11,612,733 | +498,047 | +4.5% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $171,388,000 | 11,114,686 | -444,848 | -3.8% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $178,711,000 | 11,559,534 | +819,915 | +7.6% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $153,254,000 | 10,739,619 | +3,768,041 | +54% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $109,593,000 | 6,971,578 | +73,246 | +1.1% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,126,000 | 6,898,332 | +169,364 | +2.5% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $61,704,000 | 6,728,968 | -170,062 | -2.5% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $62,312,000 | 6,899,030 | +491,136 | +7.7% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,609,000 | 6,407,894 | +82,061 | +1.3% | $8.21 | Q1 2020 | |
| 31 Mar 2020 | 0% | $389,000 | 26,755 | 0 | $14.54 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $95,393,000 | 6,325,833 | +126,554 | +2% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $88,457,000 | 6,199,279 | -21,661 | -0.35% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $85,974,000 | 6,220,940 | -17,345 | -0.28% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $79,101,000 | 6,238,285 | +1,143,940 | +22% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $60,725,000 | 5,094,345 | +234,000 | +4.8% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $72,516,000 | 4,860,345 | +127,962 | +2.7% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $69,850,000 | 4,732,383 | -359,998 | -7.1% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $76,882,000 | 5,092,381 | -154,519 | -2.9% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $76,399,000 | 5,246,900 | -132,106 | -2.5% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $75,091,000 | 5,379,006 | +137,799 | +2.6% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $70,857,000 | 5,241,207 | +132,994 | +2.6% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $68,399,000 | 5,108,213 | +226,253 | +4.6% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $64,534,000 | 4,881,960 | +119,197 | +2.5% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $46,957,000 | 4,762,763 | +1,154,504 | +32% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $32,254,000 | 3,608,259 | +108,868 | +3.1% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $33,385,000 | 3,499,391 | -36,396 | -1% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $39,109,000 | 3,535,787 | +15,109 | +0.43% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $37,316,000 | 3,520,678 | +123,174 | +3.6% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $38,422,000 | 3,397,504 | +107,764 | +3.3% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $36,349,000 | 3,289,740 | -138,059 | -4% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $36,065,000 | 3,427,799 | -146,788 | -4.1% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $34,782,000 | 3,574,587 | -114,115 | -3.1% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $35,190,000 | 3,688,702 | -27,222 | -0.73% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $37,048,000 | 3,715,924 | -248,882 | -6.3% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $38,260,000 | 3,964,806 | 0 | $9.65 | Q4 2013 |