| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $117,083,412 | 5,672,646 | -75,850 | -1.3% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $107,439,393 | 5,748,496 | +61,779 | +1.1% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $99,062,615 | 5,686,717 | -445,794 | -7.3% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $98,058,850 | 6,132,511 | +222,849 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $101,291,612 | 5,909,662 | +1,579 | +0.03% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $98,960,567 | 5,908,083 | -44,506 | $16.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $84,586,115 | 5,952,589 | +185,161 | $14.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $91,182,856 | 5,767,428 | +225,585 | $15.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $79,802,736 | 5,541,843 | -390,637 | $14.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $63,833,677 | 5,932,480 | -151,518 | -2.5% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $56,215,973 | 6,083,998 | +36,252 | +0.6% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $75,717,286 | 6,047,746 | +21,567 | +0.36% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $104,977,129 | 6,026,179 | -511,552 | -7.8% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $104,736,000 | 6,537,731 | -368,908 | -5.3% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $119,002,000 | 6,906,639 | +45,766 | +0.67% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $153,547,000 | 6,860,873 | +397,855 | +6.2% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $149,489,000 | 6,463,018 | -266,489 | -4% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $145,492,000 | 6,729,507 | +120,987 | +1.8% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $136,465,000 | 6,608,520 | +263,545 | +4.2% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $126,773,000 | 6,344,975 | -141,198 | -2.2% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $106,437,000 | 6,486,173 | +73,476 | +1.1% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $76,502,000 | 6,412,697 | -155,265 | -2.4% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $79,956,000 | 6,567,962 | +335,021 | +5.4% | $12.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $64,654,000 | 6,232,941 | +132,960 | +2.2% | $10.37 | Q1 2020 | |
| 31 Mar 2020 | 0% | $542,000 | 27,529 | 0 | $19.69 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $123,463,000 | 6,099,981 | +27,978 | +0.46% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $108,313,000 | 6,072,003 | -24,970 | -0.41% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $108,197,000 | 6,096,973 | +64,766 | +1.1% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $95,007,000 | 6,032,207 | +1,124,389 | +23% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $72,538,000 | 4,907,818 | +246,451 | +5.3% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $92,714,000 | 4,661,367 | +86,298 | +1.9% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $89,397,000 | 4,575,069 | -457,233 | -9.1% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $98,364,000 | 5,032,302 | -231,842 | -4.4% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $106,182,000 | 5,264,144 | -188,666 | -3.5% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $102,623,000 | 5,452,810 | +195,869 | +3.7% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $98,513,000 | 5,256,941 | +211,363 | +4.2% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $89,711,000 | 5,045,578 | +122,059 | +2.5% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $89,947,000 | 4,923,519 | +75,897 | +1.6% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $58,991,000 | 4,847,622 | +886,125 | +22% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $43,771,000 | 3,961,497 | +106,602 | +2.8% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $42,560,000 | 3,854,895 | -21,796 | -0.56% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $51,135,000 | 3,876,691 | -31,418 | -0.8% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $50,840,000 | 3,908,109 | +131,633 | +3.5% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $56,724,000 | 3,776,476 | +46,938 | +1.3% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $52,807,000 | 3,729,538 | -84,808 | -2.2% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $53,026,000 | 3,814,346 | -207,667 | -5.2% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $53,617,000 | 4,022,013 | +12,468 | +0.31% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $57,457,000 | 4,009,545 | -99,054 | -2.4% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $58,506,000 | 4,108,599 | -213,854 | -4.9% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $58,007,000 | 4,322,453 | 0 | $13.42 | Q4 2013 |