| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $156,672,234 | 7,590,709 | +62,793 | +0.83% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $140,696,749 | 7,527,916 | -1,821,644 | -19% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $162,869,336 | 9,349,560 | +1,992,962 | +27% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $117,632,002 | 7,356,598 | +172,151 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $123,141,423 | 7,184,447 | +69,849 | +0.98% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $119,169,519 | 7,114,598 | +222,187 | +3.2% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $97,941,164 | 6,892,411 | +3,038,629 | +79% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $60,928,293 | 3,853,782 | +15,939 | +0.42% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $55,264,940 | 3,837,843 | -70,902 | -1.8% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $42,058,095 | 3,908,745 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $52,544,187 | 4,196,820 | 0 | $12.52 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $52,544,187 | 4,196,820 | +188,732 | +4.7% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $69,820,891 | 4,008,088 | -8,907 | -0.22% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $64,352,260 | 4,016,995 | -356,290 | -8.1% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $75,351,700 | 4,373,285 | -1,105,584 | -20% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $122,617,088 | 5,478,869 | -39,378 | -0.71% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $127,637,054 | 5,518,247 | +278,104 | +5.3% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $113,291,894 | 5,240,143 | -599,815 | -10% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $120,595,133 | 5,839,958 | +871,597 | +18% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $99,267,855 | 4,968,361 | +214,778 | +4.5% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $78,006,298 | 4,753,583 | +516,631 | +12% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $50,546,836 | 4,236,952 | +10,941 | +0.26% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $51,472,815 | 4,226,011 | -294,971 | -6.5% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $46,882,585 | 4,520,982 | +461,027 | +11% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $82,173,486 | 4,059,955 | +129,550 | +3.3% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $70,118,424 | 3,930,405 | -201,110 | -4.9% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $73,334,394 | 4,131,515 | +176,621 | +4.5% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $62,289,582 | 3,954,894 | +105,596 | +2.7% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $56,892,624 | 3,849,298 | +23,729 | +0.62% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $76,090,568 | 3,825,569 | +1,894 | +0.05% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $74,714,609 | 3,823,675 | -59,908 | -1.5% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $75,924,047 | 3,883,583 | +341,098 | +9.6% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $71,451,922 | 3,542,485 | -1,097,669 | -24% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $87,327,698 | 4,640,154 | +89,878 | +2% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $85,272,173 | 4,550,276 | +229,913 | +5.3% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $76,816,055 | 4,320,363 | +557,171 | +15% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $68,752,000 | 3,763,192 | +151,531 | +4.2% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $43,954,000 | 3,611,661 | +469,777 | +15% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $34,720,000 | 3,141,884 | +1,071,055 | +52% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $22,862,000 | 2,070,829 | -31,736 | -1.5% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $27,732,000 | 2,102,565 | -436,357 | -17% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $33,032,000 | 2,538,922 | -348,295 | -12% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $43,366,000 | 2,887,217 | +30,039 | +1.1% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $40,457,000 | 2,857,178 | -245,663 | -7.9% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $43,130,000 | 3,102,841 | +4,403 | +0.14% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $41,302,000 | 3,098,438 | -47,525 | -1.5% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $45,082,000 | 3,145,963 | +43,465 | +1.4% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $44,179,000 | 3,102,498 | +147,184 | +5% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $39,661,000 | 2,955,314 | 0 | $13.42 | Q4 2013 |