| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $156,228,737 | 5,764,898 | -41,053 | -0.71% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $153,102,930 | 5,805,951 | +93,389 | +1.6% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $134,359,454 | 5,712,562 | -166,670 | -2.8% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $127,755,709 | 5,879,232 | +90,252 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $136,156,816 | 5,788,980 | -19,991 | -0.34% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $135,523,118 | 5,808,971 | -100,733 | $23.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $118,430,647 | 5,909,704 | -149,419 | $20.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $127,483,761 | 6,059,123 | -68,395 | $21.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $118,750,751 | 6,127,518 | -118,632 | $19.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $107,434,329 | 6,246,150 | -179,618 | -2.8% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $114,507,372 | 6,425,768 | -250,379 | -3.8% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $123,907,641 | 6,676,147 | +782 | +0.01% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $143,921,222 | 6,675,365 | -271,897 | -3.9% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $139,432,000 | 6,947,262 | -442,776 | -6% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $138,565,000 | 7,390,038 | +41,773 | +0.57% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $163,571,000 | 7,348,265 | +364,047 | +5.2% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $152,255,000 | 6,984,218 | -193,665 | -2.7% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $152,960,000 | 7,177,883 | +204,279 | +2.9% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $140,726,000 | 6,973,604 | +732,624 | +12% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $128,940,000 | 6,240,980 | -77,998 | -1.2% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $101,859,000 | 6,318,978 | -65,591 | -1% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $73,613,000 | 6,384,569 | +42,555 | +0.67% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $70,494,000 | 6,342,014 | +45,897 | +0.73% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $56,527,000 | 6,296,117 | -224,210 | -3.4% | $8.98 | Q1 2020 | |
| 31 Mar 2020 | 0% | $431,000 | 26,005 | 0 | $16.57 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0% | $111,882,000 | 6,520,327 | -13,246 | -0.2% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $103,371,000 | 6,533,573 | -178,230 | -2.7% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $100,213,000 | 6,711,803 | -191,471 | -2.8% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $97,685,000 | 6,903,274 | +1,198,318 | +21% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $76,326,000 | 5,704,956 | +263,838 | +4.8% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $99,893,000 | 5,441,118 | +71,861 | +1.3% | $18.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $95,541,000 | 5,369,257 | -210,431 | -3.8% | $17.79 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $103,646,000 | 5,579,688 | -470,654 | -7.8% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $104,554,000 | 6,050,342 | -290,682 | -4.6% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $96,577,000 | 6,341,024 | +122,772 | +2% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $91,032,000 | 6,218,252 | +168,874 | +2.8% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $87,898,000 | 6,049,378 | +101,077 | +1.7% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $85,406,000 | 5,948,301 | -223,171 | -3.6% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $60,904,000 | 6,171,472 | -239,872 | -3.7% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $54,555,000 | 6,411,344 | +40,431 | +0.63% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $50,014,000 | 6,370,913 | -95,835 | -1.5% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $62,082,000 | 6,466,748 | -20,347 | -0.31% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $58,446,000 | 6,487,095 | +229,438 | +3.7% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $64,827,000 | 6,257,657 | +199,594 | +3.3% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $57,236,000 | 6,058,063 | -35,990 | -0.59% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $64,362,000 | 6,094,053 | -198,364 | -3.2% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $63,180,000 | 6,292,417 | +186,706 | +3.1% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $64,843,000 | 6,105,711 | +217,046 | +3.7% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $65,423,000 | 5,888,665 | -576,837 | -8.9% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $63,944,000 | 6,465,502 | 0 | $9.89 | Q4 2013 |