| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $65,085,000 | 3,458,277 | -188,907 | -5.2% | $18.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $68,969,000 | 3,647,184 | +28,757 | +0.79% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $66,145,000 | 3,618,427 | +255,028 | +7.6% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $64,611,000 | 3,363,399 | -75,048 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $69,078,000 | 3,438,447 | +323,028 | +10% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $61,873,000 | 3,115,419 | +290,579 | +10% | $19.86 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $57,768,000 | 2,824,840 | +298,992 | +12% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $46,602,000 | 2,525,848 | +111,101 | +4.6% | $18.45 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $40,254,000 | 2,414,747 | +381,318 | +19% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $33,389,000 | 2,033,429 | +116,684 | +6.1% | $16.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $28,368,000 | 1,916,745 | +129,311 | +7.2% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $23,040,000 | 1,787,434 | +18,198 | +1% | $12.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $23,390,000 | 1,769,236 | +87,293 | +5.2% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $19,477,000 | 1,681,943 | -98,967 | -5.6% | $11.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $24,024,000 | 1,780,910 | -91,012 | -4.9% | $13.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $33,826,000 | 1,871,922 | +396,491 | +27% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $24,478,000 | 1,475,431 | +156,336 | +12% | $16.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $21,910,000 | 1,319,095 | -51,623 | -3.8% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $23,384,000 | 1,370,718 | +196,915 | +17% | $17.06 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $18,816,000 | 1,173,803 | +105,224 | +9.8% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $15,409,000 | 1,068,579 | +113,398 | +12% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $11,051,000 | 955,181 | -8,113 | -0.84% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $10,086,000 | 963,294 | +84,044 | +9.6% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $6,717,000 | 879,250 | -19,558 | -2.2% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $12,601,000 | 898,808 | +69,583 | +8.4% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $11,087,000 | 829,225 | +5,870 | +0.71% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $10,555,000 | 823,355 | +77,489 | +10% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $9,443,000 | 745,866 | +7,912 | +1.1% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $8,154,000 | 737,954 | +12,368 | +1.7% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $9,549,000 | 725,586 | +75,585 | +12% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $8,223,000 | 650,001 | +20,257 | +3.2% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $7,620,000 | 629,744 | -5,433 | -0.86% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $8,334,000 | 635,177 | +5,617 | +0.89% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $8,121,000 | 629,560 | -41,613 | -6.2% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $8,886,000 | 671,173 | +87,399 | +15% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $8,833,000 | 583,774 | +137,902 | +31% | $15.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $6,291,000 | 445,872 | +81,575 | +22% | $14.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $4,940,000 | 364,297 | +36,338 | +11% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,073,000 | 327,959 | +31,063 | +10% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $3,566,000 | 296,896 | +1,307 | +0.44% | $12.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $3,603,000 | 295,589 | -18,760 | -6% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,178,000 | 314,349 | +27,028 | +9.4% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,319,000 | 287,321 | +65,759 | +30% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $2,987,000 | 221,562 | +30,785 | +16% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,839,000 | 190,777 | +49,732 | +35% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,040,000 | 141,045 | +6,850 | +5.1% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,169,000 | 134,195 | +33,474 | +33% | $16.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,417,000 | 100,721 | +30,376 | +43% | $14.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,154,000 | 70,345 | 0 | $16.40 | Q4 2013 |