| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $230,397,315 | 13,279,384 | +63,956 | +0.48% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $228,230,441 | 13,215,428 | -2,624,446 | -17% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $265,476,288 | 15,839,874 | +1,613,868 | +11% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $213,532,350 | 14,226,006 | +546,406 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $222,567,091 | 13,679,600 | +1,188,542 | +9.5% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $183,618,553 | 12,491,058 | -643,124 | -4.9% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $173,108,520 | 13,134,182 | +2,947,511 | +29% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $142,104,061 | 10,186,671 | +263,470 | +2.7% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $126,223,117 | 9,923,201 | +247,546 | +2.6% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $100,626,811 | 9,675,655 | +646,827 | +7.2% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $101,122,872 | 9,028,828 | 0 | $11.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $101,122,872 | 9,028,828 | -46,579 | -0.51% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $127,963,241 | 9,075,407 | +811,594 | +9.8% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $108,917,056 | 8,263,813 | -369,549 | -4.3% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $103,859,347 | 8,633,362 | -397,737 | -4.4% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $132,034,669 | 9,031,099 | +329,164 | +3.8% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $134,183,838 | 8,701,935 | -100,817 | -1.1% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $136,090,547 | 8,802,752 | +660,506 | +8.1% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $116,189,850 | 8,142,246 | +3,432,217 | +73% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $74,041,655 | 4,710,029 | +97,854 | +2.1% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $58,251,772 | 4,612,175 | +253,188 | +5.8% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $39,971,909 | 4,358,987 | +161,216 | +3.8% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,926,860 | 4,197,771 | +29,956 | +0.72% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $34,217,761 | 4,167,815 | +290,057 | +7.5% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $58,476,591 | 3,877,758 | +90,074 | +2.4% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $54,050,251 | 3,787,684 | -122,940 | -3.1% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $54,044,823 | 3,910,624 | +195,630 | +5.3% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $47,106,124 | 3,714,994 | -419,025 | -10% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $49,277,506 | 4,134,019 | +718,959 | +21% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $50,952,696 | 3,415,060 | -38,293 | -1.1% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $50,971,489 | 3,453,353 | -17,831 | -0.51% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $52,414,878 | 3,471,184 | +467,103 | +16% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $43,739,419 | 3,004,081 | +11,581 | +0.39% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $41,775,299 | 2,992,500 | +27,745 | +0.94% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $40,083,487 | 2,964,755 | +212,376 | +7.7% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $36,854,355 | 2,752,379 | +303,683 | +12% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $32,371,000 | 2,448,696 | -88,955 | -3.5% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $25,021,000 | 2,537,651 | +586,544 | +30% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,442,000 | 1,951,107 | +43,986 | +2.3% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $18,193,000 | 1,907,121 | -98,786 | -4.9% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $22,183,000 | 2,005,907 | -372,386 | -16% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $25,210,000 | 2,378,293 | -43,099 | -1.8% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $27,385,000 | 2,421,392 | +9,710 | +0.4% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $26,649,000 | 2,411,682 | +164,794 | +7.3% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $23,638,000 | 2,246,888 | +841,144 | +60% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,677,000 | 1,405,744 | +37,824 | +2.8% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,050,000 | 1,367,920 | +78,248 | +6.1% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,858,000 | 1,289,672 | +157,453 | +14% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,926,000 | 1,132,219 | 0 | $9.65 | Q4 2013 |