| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $111,768,506 | 4,121,732 | +378,707 | +10% | $27.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $98,771,977 | 3,743,025 | +47,243 | +1.3% | $26.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $86,993,179 | 3,695,782 | -23,524 | -0.63% | $23.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $80,892,967 | 3,719,306 | -484,532 | $21.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $98,943,027 | 4,203,838 | -498,674 | -11% | $23.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $109,787,871 | 4,702,512 | -261,072 | -5.3% | $23.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $99,544,181 | 4,963,584 | -534,599 | -9.7% | $20.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $115,759,408 | 5,498,183 | -5,077 | -0.09% | $21.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $106,861,509 | 5,503,260 | -37,894 | -0.68% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $95,371,166 | 5,541,154 | +44,882 | +0.82% | $17.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $98,001,845 | 5,496,272 | -2,169,338 | -28% | $17.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $142,329,961 | 7,665,610 | +1,328,672 | +21% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $136,688,000 | 6,336,938 | -1,857,856 | -23% | $21.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $164,786,000 | 8,194,794 | -449,847 | -5.2% | $20.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $161,949,000 | 8,644,641 | +463,316 | +5.7% | $18.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $181,462,000 | 8,181,325 | +441,790 | +5.7% | $22.18 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $167,944,000 | 7,739,535 | +3,111,581 | +67% | $21.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $98,678,000 | 4,627,954 | -2,563,099 | -36% | $21.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $145,223,000 | 7,191,053 | +75,874 | +1.1% | $20.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $147,049,000 | 7,115,179 | +2,172,683 | +44% | $20.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $79,727,000 | 4,942,496 | -808,693 | -14% | $16.13 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $66,756,000 | 5,751,189 | -4,088,465 | -42% | $11.61 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $113,275,000 | 9,839,654 | -2,250,243 | -19% | $11.51 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $107,764,000 | 12,089,897 | +709,614 | +6.2% | $8.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $195,689,000 | 11,380,283 | +325,951 | +2.9% | $17.20 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $175,717,000 | 11,054,332 | +295,621 | +2.7% | $15.90 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $161,059,000 | 10,758,711 | +2,778,813 | +35% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $112,281,000 | 7,979,898 | +3,635,212 | +84% | $14.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $58,162,000 | 4,344,686 | +262,860 | +6.4% | $13.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $75,151,000 | 4,081,826 | +2,817,370 | +223% | $18.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,505,000 | 1,264,456 | +191,764 | +18% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,953,000 | 1,072,692 | -115,175 | -9.7% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,558,000 | 1,187,867 | -18,943 | -1.6% | $17.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,380,000 | 1,206,810 | +34,266 | +2.9% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,140,000 | 1,172,544 | +54,737 | +4.9% | $14.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,240,000 | 1,117,807 | -228,190 | -17% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,348,000 | 1,345,997 | +275,237 | +26% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,590,000 | 1,070,760 | +83,313 | +8.4% | $9.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,425,000 | 987,447 | -7,081 | -0.71% | $8.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,826,000 | 994,528 | +70,635 | +7.6% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,887,000 | 923,893 | -26,108 | -2.7% | $9.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,575,000 | 950,001 | +13,405 | +1.4% | $9.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,722,000 | 936,596 | -656 | -0.07% | $10.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,868,000 | 937,252 | +23,918 | +2.6% | $9.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,658,000 | 913,334 | +18,649 | +2.1% | $10.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,995,000 | 894,685 | -15,482 | -1.7% | $10.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,679,000 | 910,167 | -468,259 | -34% | $10.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,322,000 | 1,378,426 | -246,098 | -15% | $11.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,073,000 | 1,624,524 | 0 | $9.89 | Q4 2013 |