| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $545,334,390 | 22,703,344 | +4,900,791 | +28% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $437,230,760 | 17,802,553 | +188,609 | +1.1% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $360,205,220 | 17,613,944 | +1,407,157 | +8.7% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $250,070,754 | 16,206,787 | -677,039 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $360,469,753 | 16,883,826 | +2,433,446 | $21.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $295,654,794 | 14,450,380 | -693,921 | $20.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $320,604,876 | 15,144,301 | +2,222,373 | $21.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $229,105,801 | 12,921,928 | -1,622,966 | -11% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $246,972,341 | 14,544,894 | -1,334,157 | -8.4% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $275,819,151 | 15,879,051 | +634,727 | +4.2% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $256,104,672 | 15,244,324 | +3,934,701 | +35% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $180,162,323 | 11,309,623 | -1,935,947 | -15% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $211,399,326 | 13,245,570 | +467,555 | +3.7% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $153,081,000 | 12,778,015 | +898,552 | +7.6% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $157,521,000 | 11,879,463 | +5,297,475 | +80% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $109,987,000 | 6,581,988 | -528,760 | -7.4% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $112,137,000 | 7,110,748 | -676,692 | -8.7% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $110,969,000 | 7,787,440 | +546,816 | +7.6% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $105,567,000 | 7,240,624 | +2,190,804 | +43% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $79,486,000 | 5,049,820 | +2,931,298 | +138% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $25,105,000 | 2,118,522 | -16,095 | -0.75% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,001,000 | 2,134,617 | -943,966 | -31% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,955,000 | 3,078,583 | -850,584 | -22% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,153,000 | 3,929,167 | +652,853 | +20% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $51,963,000 | 3,276,314 | -2,119,176 | -39% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $81,849,000 | 5,395,490 | +787,235 | +17% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $68,894,000 | 4,608,255 | -566,355 | -11% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $79,844,000 | 5,174,610 | +604,806 | +13% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $60,366,000 | 4,569,804 | +582,840 | +15% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $65,029,000 | 3,986,964 | -5,873,973 | -60% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $144,068,000 | 9,860,937 | +7,999,595 | +430% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $32,649,000 | 1,861,342 | -729,913 | -28% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $37,210,000 | 2,591,255 | -1,481,295 | -36% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $59,908,000 | 4,072,550 | +1,978,384 | +94% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $34,740,000 | 2,094,166 | -5,994,708 | -74% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $191,707,000 | 8,088,874 | +1,819,062 | +29% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $145,084,000 | 6,269,812 | +3,022,996 | +93% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $73,867,000 | 3,246,816 | +1,097,002 | +51% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,277,000 | 2,149,814 | +484,879 | +29% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $29,520,000 | 1,664,935 | -2,670,152 | -62% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $65,893,000 | 4,335,087 | +4,335,087 | NEW | $15.20 | Q4 2015 |