| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.14% | $0 | 0 | -1,266,690 | -100% | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.13% | $16,302,300 | 1,266,690 | -1,216,343 | -49% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $49,809,642 | 2,483,033 | -156,661 | -5.9% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.13% | $46,379,424 | 2,639,694 | +828,840 | +46% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.08% | $32,468,613 | 1,810,854 | +429,145 | +31% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $26,598,953 | 1,381,709 | -49,124 | -3.4% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.17% | $21,748,661 | 1,430,833 | -911,073 | -39% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $48,547,712 | 2,341,906 | -38,483 | -1.6% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $57,319,767 | 2,380,389 | -30,796 | -1.3% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $69,345,681 | 2,411,185 | -55,030 | -2.2% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.03% | $55,736,000 | 2,466,215 | -83,060 | -3.3% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.12% | $53,561,000 | 2,549,275 | -420,458 | -14% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $76,412,000 | 2,969,733 | +60,135 | +2.1% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.11% | $70,704,000 | 2,909,598 | +535,043 | +23% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.04% | $54,211,000 | 2,374,555 | -209,010 | -8.1% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.05% | $67,354,000 | 2,583,565 | -236,751 | -8.4% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.12% | $75,613,000 | 2,820,316 | -479,536 | -15% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.05% | $77,546,000 | 3,299,852 | -253,054 | -7.1% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.06% | $64,343,000 | 3,552,906 | -294,146 | -7.6% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.06% | $55,744,000 | 3,847,052 | -326,613 | -7.8% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0% | $56,762,000 | 4,173,665 | -10,287 | -0.25% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.08% | $83,261,000 | 4,183,952 | -380,942 | -8.3% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.09% | $74,590,000 | 4,564,894 | -477,538 | -9.5% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.37% | $84,512,000 | 5,042,432 | -2,075,812 | -29% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.32% | $128,698,000 | 7,118,244 | -1,827,106 | -20% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.17% | $129,349,000 | 8,945,350 | -1,166,754 | -12% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $141,569,000 | 10,112,104 | -604,950 | -5.6% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $143,715,000 | 10,717,054 | +110,234 | +1% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.02% | $120,599,000 | 10,606,820 | +194,074 | +1.9% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.08% | $112,770,000 | 10,412,746 | -868,189 | -7.7% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.09% | $124,316,000 | 11,280,935 | +1,026,594 | +10% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.01% | $113,925,000 | 10,254,341 | -120,454 | -1.2% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.02% | $115,990,000 | 10,374,795 | +173,907 | +1.7% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.13% | $118,534,000 | 10,200,888 | +1,439,585 | +16% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.03% | $112,583,000 | 8,761,303 | -300,284 | -3.3% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.03% | $113,088,000 | 9,061,587 | -364,904 | -3.9% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.09% | $111,232,000 | 9,426,491 | +1,009,512 | +12% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.04% | $80,551,000 | 8,416,979 | -593,160 | -6.6% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.03% | $88,209,000 | 9,010,139 | +467,839 | +5.5% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $113,271,000 | 8,542,300 | -33,622 | -0.39% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.04% | $110,201,000 | 8,575,922 | -605,134 | -6.6% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.13% | $126,424,000 | 9,181,056 | +2,188,442 | +31% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.03% | $99,155,000 | 6,992,614 | +455,504 | +7% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.02% | $101,652,000 | 6,537,110 | -236,458 | -3.5% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.04% | $96,726,000 | 6,773,568 | +650,281 | +11% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $88,848,000 | 6,123,287 | 0 | $14.51 | Q4 2013 |