| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $304,044,087 | 14,730,816 | +1,179,957 | +8.7% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $253,265,620 | 13,550,859 | +131,772 | +0.98% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $233,760,534 | 13,419,087 | -702,133 | -5% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $225,798,353 | 14,121,220 | -634,350 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $252,910,520 | 14,755,570 | -62,360 | $17.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $248,200,372 | 14,817,930 | -930,258 | $16.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $223,781,785 | 15,748,188 | +993,214 | $14.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $233,276,165 | 14,754,974 | -5,052,298 | -26% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $285,224,739 | 19,807,272 | +5,456,018 | +38% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $154,419,521 | 14,351,254 | -248,392 | -1.7% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $134,900,759 | 14,599,646 | +2,264,771 | +18% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $154,432,653 | 12,334,875 | -1,643,311 | -12% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $243,500,033 | 13,978,186 | +2,435,443 | +21% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $184,915,000 | 11,542,743 | +134,331 | +1.2% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $196,565,000 | 11,408,412 | +5,587,716 | +96% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $130,267,000 | 5,820,696 | +98,153 | +1.7% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $132,363,000 | 5,722,543 | +688,913 | +14% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $108,826,000 | 5,033,630 | -1,396,757 | -22% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $132,788,000 | 6,430,387 | -126,628 | -1.9% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $131,009,000 | 6,557,015 | +1,101,006 | +20% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $89,531,000 | 5,456,009 | +1,077,599 | +25% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $52,235,000 | 4,378,410 | +598,254 | +16% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $46,043,000 | 3,780,156 | -142,345 | -3.6% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $40,675,000 | 3,922,501 | -143,337 | -3.5% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $82,293,000 | 4,065,838 | +185,000 | +4.8% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $69,234,000 | 3,880,838 | +297,033 | +8.3% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,613,000 | 3,583,805 | +403,917 | +13% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $50,084,000 | 3,179,888 | -1,303,914 | -29% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $66,271,000 | 4,483,802 | -70,384 | -1.5% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $90,585,000 | 4,554,186 | +865,278 | +23% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $72,082,000 | 3,688,908 | -2,098,623 | -36% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $113,144,000 | 5,787,531 | +2,828,183 | +96% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $59,689,000 | 2,959,348 | -2,666,051 | -47% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $105,870,000 | 5,625,399 | +1,944,589 | +53% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $68,978,000 | 3,680,810 | -1,690,297 | -31% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $95,498,000 | 5,371,107 | -150,558 | -2.7% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $100,881,000 | 5,521,665 | +821,355 | +17% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $57,203,000 | 4,700,310 | +2,785,915 | +146% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,155,000 | 1,914,395 | +443,301 | +30% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,241,000 | 1,471,094 | +420,072 | +40% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $13,862,000 | 1,051,022 | -2,326,335 | -69% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $43,939,000 | 3,377,357 | +2,101,163 | +165% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $19,168,000 | 1,276,194 | -2,535,192 | -67% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $53,969,000 | 3,811,386 | +2,487,320 | +188% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $18,405,000 | 1,324,066 | -2,617,755 | -66% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $52,544,000 | 3,941,821 | +848,051 | +27% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $44,335,000 | 3,093,770 | -283,488 | -8.4% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $48,092,000 | 3,377,258 | +81,547 | +2.5% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $44,230,000 | 3,295,711 | 0 | $13.42 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 38 | 0 | $26.32 * | Q4 2013 |