| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $121,784,687 | 13,081,062 | +624,397 | +5% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $99,528,753 | 12,456,665 | -818,622 | -6.2% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $111,777,917 | 13,275,287 | +58,070 | +0.44% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $139,838,156 | 13,217,217 | +728,138 | +5.8% | $10.58 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $132,384,237 | 12,489,079 | +549,931 | +4.6% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $142,434,036 | 11,939,148 | -3,133 | -0.03% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $145,934,674 | 11,942,281 | -311,324 | -2.5% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $171,305,398 | 12,253,605 | +2,407,689 | +24% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $117,363,319 | 9,845,916 | -36,238 | -0.37% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $130,246,790 | 9,882,154 | +1,439,595 | +17% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $99,031,217 | 8,442,559 | +230,318 | +2.8% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $91,566,487 | 8,212,241 | -450,848 | -5.2% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $119,290,735 | 8,663,089 | +842,308 | +11% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $105,581,000 | 7,820,781 | +591,016 | +8.2% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $119,075,000 | 7,229,765 | +324,265 | +4.7% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $129,409,000 | 6,905,500 | +445,385 | +6.9% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $115,249,000 | 6,460,115 | -636,949 | -9% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $143,503,000 | 7,097,064 | +281,967 | +4.1% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $156,543,000 | 6,815,097 | +198,515 | +3% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $163,165,000 | 6,616,582 | +3,834,082 | +138% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $61,049,000 | 2,782,500 | +48,345 | +1.8% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $58,593,000 | 2,734,155 | -111,223 | -3.9% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $61,518,000 | 2,845,378 | -69,951 | -2.4% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,855,000 | 2,915,329 | +30,344 | +1.1% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $77,260,000 | 2,884,985 | -9,028 | -0.31% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $67,055,000 | 2,894,013 | -22,997 | -0.79% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $58,020,000 | 2,917,010 | +25,517 | +0.88% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $53,406,000 | 2,891,493 | -1,193,845 | -29% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $69,696,000 | 4,085,338 | +122,853 | +3.1% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $75,525,000 | 3,962,485 | +840,350 | +27% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $63,474,000 | 3,122,135 | +39,378 | +1.3% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $59,282,000 | 3,082,757 | +460,759 | +18% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $49,845,000 | 2,621,998 | +74,420 | +2.9% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $48,914,000 | 2,547,578 | +57,792 | +2.3% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $47,431,000 | 2,489,786 | +91,615 | +3.8% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $48,803,000 | 2,398,171 | -73,780 | -3% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $53,691,000 | 2,471,951 | -52,646 | -2.1% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $52,563,000 | 2,524,597 | +57,237 | +2.3% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $47,324,000 | 2,467,360 | +422,832 | +21% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $39,439,000 | 2,044,528 | +575,108 | +39% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $26,318,000 | 1,469,420 | +30,023 | +2.1% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $26,428,000 | 1,439,397 | -55,462 | -3.7% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $30,391,000 | 1,494,859 | +14,176 | +0.96% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $30,814,000 | 1,480,683 | +116,180 | +8.5% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $24,439,000 | 1,364,503 | -409 | -0.03% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $21,894,000 | 1,364,912 | +57,645 | +4.4% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $22,669,000 | 1,307,267 | +25,576 | +2% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $20,969,000 | 1,281,691 | -632,882 | -33% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $33,027,000 | 1,914,573 | 0 | $17.25 | Q4 2013 |