| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $336,099,198 | 14,062,728 | -368,530 | -2.6% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $326,290,743 | 14,431,258 | -996,060 | -6.5% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $327,059,142 | 15,427,318 | +2,832,374 | +22% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $244,593,813 | 12,594,944 | +4,392,405 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $165,199,135 | 8,202,539 | +6,827,040 | +496% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,361,500 | 1,375,499 | -176,318 | -11% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,472,153 | 1,551,817 | +442,883 | +40% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $17,077,585 | 1,108,934 | +117,889 | +12% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $14,033,196 | 991,045 | -1,289,058 | -57% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $25,126,735 | 2,280,103 | 0 | $11.02 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $34,324,147 | 1,930,492 | 0 | $17.78 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $34,324,147 | 1,930,492 | -80,932 | -4% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $49,279,891 | 2,011,424 | +1,031,241 | +105% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,446,192 | 980,183 | +5,992 | +0.62% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,295,815 | 974,191 | -7,499 | -0.76% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,059,898 | 981,690 | +46,519 | +5% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $15,271,342 | 935,171 | -63,747 | -6.4% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,272,375 | 998,918 | -11,476 | -1.1% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $17,459,606 | 1,010,394 | +38,307 | +3.9% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $16,437,990 | 972,087 | -24,160 | -2.4% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,712,112 | 996,247 | +153,702 | +18% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,945,200 | 842,545 | +354,296 | +73% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,862,960 | 488,249 | -56,277 | -10% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,388,879 | 544,526 | +108,965 | +25% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,212,891 | 435,561 | +17,618 | +4.2% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,770,678 | 417,943 | -2,378 | -0.57% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,275,394 | 420,321 | +75,143 | +22% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,825,591 | 345,178 | -122,802 | -26% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,158,619 | 467,980 | +184,966 | +65% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,884,825 | 283,014 | +27,397 | +11% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,560,210 | 255,617 | -28,361 | -10% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,347,309 | 283,978 | +26,225 | +10% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,152,486 | 257,753 | +39,336 | +18% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,182,690 | 218,417 | +26,937 | +14% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,335,587 | 191,480 | +20,724 | +12% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,158,990 | 170,756 | +23,691 | +16% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,943,000 | 147,065 | -64,715 | -31% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,226,000 | 211,780 | +7,000 | +3.4% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,821,000 | 204,780 | +10,115 | +5.2% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,550,000 | 194,665 | -28,271 | -13% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,237,000 | 222,936 | +4,888 | +2.2% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,092,000 | 218,048 | +43,432 | +25% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,736,000 | 174,616 | +22,615 | +15% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,172,000 | 152,001 | +5,000 | +3.4% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,996,000 | 147,001 | +7,100 | +5.1% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,718,000 | 139,901 | +3,000 | +2.2% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,624,000 | 136,901 | 0 | $11.86 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,690,000 | 136,901 | +2,100 | +1.6% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,570,000 | 134,801 | 0 | $11.65 | Q4 2013 |