| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $125,031,294 | 4,786,803 | +89,162 | +1.9% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $144,264,555 | 4,697,641 | +111,295 | +2.4% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $136,306,203 | 4,586,346 | +93,681 | +2.1% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $122,290,341 | 4,492,665 | +72,438 | +1.6% | $27.22 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $121,733,052 | 4,420,227 | +82,577 | +1.9% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $115,511,620 | 4,337,650 | +53,550 | +1.2% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $118,112,637 | 4,284,100 | +48,585 | +1.1% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $110,885,782 | 4,235,515 | +31,738 | +0.75% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $103,202,726 | 4,203,777 | +62,805 | +1.5% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $83,067,899 | 4,140,972 | +984,209 | +31% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $61,556,878 | 3,156,763 | -25,423 | -0.8% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $54,956,353 | 3,182,186 | +19,144 | +0.61% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $57,567,364 | 3,163,042 | +93,321 | +3% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $46,384,000 | 3,069,721 | +48,768 | +1.6% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $47,067,000 | 3,020,953 | +52,294 | +1.8% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $65,756,000 | 2,968,659 | +85,248 | +3% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $64,329,000 | 2,883,411 | +74,940 | +2.7% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $66,084,000 | 2,808,471 | -381,159 | -12% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $82,197,000 | 3,189,630 | +33,329 | +1.1% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $80,265,000 | 3,156,301 | +240,572 | +8.3% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $52,396,000 | 2,915,729 | +6,123 | +0.21% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $40,793,000 | 2,909,606 | -108,958 | -3.6% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $35,801,000 | 3,018,564 | -39,104 | -1.3% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $27,443,000 | 3,057,668 | +104,230 | +3.5% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $41,762,000 | 2,953,438 | +72,690 | +2.5% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $40,101,000 | 2,880,748 | +45,475 | +1.6% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $38,248,000 | 2,835,273 | -59,619 | -2.1% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,013,000 | 2,894,892 | +243,790 | +9.2% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $30,091,000 | 2,651,102 | -170,290 | -6% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $37,215,000 | 2,821,392 | +372,477 | +15% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $37,959,000 | 2,448,915 | +181,274 | +8% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,829,000 | 2,267,641 | +257,350 | +13% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $32,587,000 | 2,010,291 | +68,088 | +3.5% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,754,000 | 1,942,203 | +131,738 | +7.3% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,804,000 | 1,810,465 | +92,553 | +5.4% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,333,000 | 1,717,912 | +96,818 | +6% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,578,000 | 1,621,094 | +44,795 | +2.8% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,037,000 | 1,576,299 | +53,023 | +3.5% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,290,000 | 1,523,276 | +25,558 | +1.7% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $19,126,000 | 1,497,718 | +21,628 | +1.5% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,721,000 | 1,476,090 | +27,448 | +1.9% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $18,282,000 | 1,448,642 | +123,339 | +9.3% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $19,337,000 | 1,325,303 | +4,637 | +0.35% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $21,144,000 | 1,320,666 | +82,065 | +6.6% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $19,434,000 | 1,238,601 | +68,085 | +5.8% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $19,138,000 | 1,170,516 | +55,826 | +5% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $19,998,000 | 1,114,690 | +154,071 | +16% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $16,542,000 | 960,619 | +22,204 | +2.4% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,911,000 | 938,415 | 0 | $18.02 | Q4 2013 |