| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $245,221,669 | 10,209,062 | +222,495 | +2.2% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $245,270,086 | 9,986,567 | +6,533 | +0.07% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $204,091,695 | 9,980,034 | +230,267 | +2.4% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $150,438,905 | 9,749,767 | +4,815 | +0.05% | $15.43 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $208,054,725 | 9,744,952 | +135,874 | +1.4% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $196,601,736 | 9,609,078 | +129,463 | +1.4% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $200,683,448 | 9,479,615 | +167,622 | +1.8% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $165,097,562 | 9,311,993 | +327,367 | +3.6% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $152,558,949 | 8,984,626 | +83,037 | +0.93% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $154,620,601 | 8,901,589 | -43,536 | -0.49% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $150,278,100 | 8,945,125 | +32,742 | +0.37% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $141,974,261 | 8,912,383 | +16,867 | +0.19% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $141,972,435 | 8,895,516 | +58,704 | +0.66% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $105,865,000 | 8,836,812 | +210,168 | +2.4% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $114,390,000 | 8,626,644 | +80,539 | +0.94% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $142,805,000 | 8,546,105 | +279,937 | +3.4% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $130,358,000 | 8,266,168 | +212,417 | +2.6% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $114,766,000 | 8,053,751 | -9,813 | -0.12% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $117,567,000 | 8,063,564 | +171,547 | +2.2% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $124,221,000 | 7,892,017 | -2,163,190 | -22% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $119,155,000 | 10,055,207 | +294,651 | +3% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $91,457,000 | 9,760,556 | -27,983 | -0.29% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $95,243,000 | 9,788,539 | +242,464 | +2.5% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $92,693,000 | 9,546,075 | +434,574 | +4.8% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $144,509,000 | 9,111,501 | +153,333 | +1.7% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $135,896,000 | 8,958,168 | +162,603 | +1.8% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $131,494,000 | 8,795,565 | +16,743 | +0.19% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $135,458,000 | 8,778,822 | +2,335,433 | +36% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $85,118,000 | 6,443,389 | -18,638 | -0.29% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $105,396,000 | 6,462,027 | +76,902 | +1.2% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $93,287,000 | 6,385,125 | +70,481 | +1.1% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $110,759,000 | 6,314,644 | +96,426 | +1.6% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $89,294,000 | 6,218,218 | +106,306 | +1.7% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $89,907,000 | 6,111,912 | +183,567 | +3.1% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $98,352,000 | 5,928,345 | +435,205 | +7.9% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $130,188,000 | 5,493,140 | +264,356 | +5.1% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $120,995,000 | 5,228,784 | +582,136 | +13% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $105,712,000 | 4,646,648 | -13,153 | -0.28% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $85,135,000 | 4,659,801 | +295,394 | +6.8% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $77,381,000 | 4,364,407 | -451,182 | -9.4% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $73,197,000 | 4,815,589 | +4,815,589 | NEW | $15.20 | Q4 2015 |