| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $59,075,086 | 7,091,847 | +227,023 | +3.3% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $62,881,788 | 6,864,824 | +291,653 | +4.4% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $75,065,613 | 6,573,171 | -194,552 | -2.9% | $11.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $99,011,787 | 6,767,723 | +464,444 | +7.4% | $14.63 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $102,743,448 | 6,303,279 | +458,106 | +7.8% | $16.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $102,407,431 | 5,845,173 | -190,241 | -3.2% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $102,360,621 | 6,035,414 | +76,979 | +1.3% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $112,256,915 | 5,958,435 | +1,252,383 | +27% | $18.84 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $91,673,893 | 4,706,052 | +31,341 | +0.67% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $95,410,852 | 4,674,711 | +17,319 | +0.37% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $101,298,276 | 4,657,392 | +75,755 | +1.7% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $99,788,054 | 4,581,637 | +2,487,477 | +119% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $47,390,841 | 2,094,160 | -29,985 | -1.4% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,701,000 | 2,124,145 | -277 | -0.01% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,109,000 | 2,124,422 | +14,669 | +0.7% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,352,000 | 2,109,753 | +601,122 | +40% | $21.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,981,000 | 1,508,631 | +27,815 | +1.9% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,105,000 | 1,480,816 | +44,593 | +3.1% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,637,000 | 1,436,223 | +27,130 | +1.9% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,549,000 | 1,409,093 | +35,381 | +2.6% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,112,000 | 1,373,712 | +19,154 | +1.4% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,200,000 | 1,354,558 | -7,604 | -0.56% | $22.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,668,000 | 1,362,162 | +8,553 | +0.63% | $21.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,142,000 | 1,353,609 | +32,056 | +2.4% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $29,352,000 | 1,321,553 | +19,036 | +1.5% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $26,025,000 | 1,302,517 | +418,557 | +47% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,308,000 | 883,960 | +11,665 | +1.3% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,606,000 | 872,295 | +15,820 | +1.8% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,370,000 | 856,475 | -19,026 | -2.2% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,007,000 | 875,501 | +78,920 | +9.9% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,686,000 | 796,581 | +35,983 | +4.7% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,349,000 | 760,598 | +24,466 | +3.3% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,088,000 | 736,132 | +40,357 | +5.8% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,806,000 | 695,775 | +19,370 | +2.9% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $10,492,000 | 676,405 | -462,964 | -41% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,507,000 | 1,139,369 | +67,618 | +6.3% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,491,000 | 1,071,751 | +57,966 | +5.7% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,949,000 | 1,013,785 | +69,472 | +7.4% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,085,000 | 944,313 | +56,453 | +6.4% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,669,000 | 887,860 | +47,631 | +5.7% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,050,000 | 840,229 | -50,374 | -5.7% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,704,000 | 890,603 | -40,373 | -4.3% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,502,000 | 930,976 | +73,355 | +8.6% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,349,000 | 857,621 | +114,899 | +15% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,707,000 | 742,722 | +30,840 | +4.3% | $9.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,881,000 | 711,882 | +45,453 | +6.8% | $8.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,685,000 | 666,429 | +11,734 | +1.8% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,971,000 | 654,695 | +125,472 | +24% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,615,000 | 529,223 | 0 | $8.72 | Q4 2013 |