| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $100,665,216 | 6,252,497 | +519,959 | +9.1% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $92,465,862 | 5,732,538 | -275,987 | -4.6% | $16.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $90,428,312 | 6,008,525 | -379,791 | -5.9% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $90,969,622 | 6,388,316 | +83,356 | $14.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $99,618,369 | 6,304,960 | +245,469 | $15.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $95,134,017 | 6,059,491 | +287,418 | $15.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $83,521,908 | 5,772,073 | +338,001 | $14.47 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $28 | 1 | 0 | $28.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $82,434,873 | 5,434,072 | +787,938 | +17% | $15.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,647,719 | 4,646,134 | +177,234 | +4% | $14.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $57,514,743 | 4,468,900 | -176,993 | -3.8% | $12.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $64,113,341 | 4,645,893 | -107,868 | -2.3% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $64,508,554 | 4,753,761 | -498,665 | -9.5% | $13.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $69,647,186 | 5,252,426 | -795,600 | -13% | $13.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $75,903,000 | 6,048,026 | -573,820 | -8.7% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 51 | 0 | $19.61 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $92,508,000 | 6,621,846 | +1,509,062 | +30% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $86,866,000 | 5,112,784 | -638,704 | -11% | $16.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $112,672,000 | 5,751,488 | +47,139 | +0.83% | $19.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $102,792,000 | 5,704,349 | +12,054 | +0.21% | $18.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $107,983,000 | 5,692,295 | -469,398 | -7.6% | $18.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $111,588,000 | 6,161,693 | +91,862 | +1.5% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $97,967,000 | 6,069,831 | +597,869 | +11% | $16.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $69,166,000 | 5,471,962 | +320,336 | +6.2% | $12.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $64,601,000 | 5,151,626 | +497,176 | +11% | $12.54 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $45,009,000 | 4,654,450 | +41,310 | +0.9% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $68,136,000 | 4,613,140 | +7,419 | +0.16% | $14.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $63,375,000 | 4,605,721 | +264,528 | +6.1% | $13.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,429,000 | 4,341,193 | +88,372 | +2.1% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $58,519,000 | 4,252,821 | +116,861 | +2.8% | $13.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $48,804,000 | 4,135,960 | -285,225 | -6.5% | $11.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $72,286,000 | 4,421,185 | +95,427 | +2.2% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $68,348,000 | 4,325,758 | +14,995 | +0.35% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $67,075,000 | 4,310,763 | +5,173 | +0.12% | $15.56 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0% | $69,621,000 | 4,305,590 | +280,453 | +7% | $16.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 48 | 0 | $20.83 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $63,558,000 | 4,025,137 | +83,010 | +2.1% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $57,515,000 | 3,942,127 | +86,728 | +2.2% | $14.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,976,000 | 3,855,399 | +222,000 | +6.1% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,651,000 | 3,633,399 | +326,714 | +9.9% | $13.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $41,862,000 | 3,306,685 | -565,913 | -15% | $12.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $45,581,000 | 3,872,598 | -387,913 | -9.1% | $11.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $49,890,000 | 4,260,511 | -858,237 | -17% | $11.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $60,248,000 | 5,118,748 | -41,469 | -0.8% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $59,342,000 | 5,160,217 | +150,646 | +3% | $11.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $69,082,000 | 5,009,571 | +204,604 | +4.3% | $13.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $68,808,000 | 4,804,967 | +389,168 | +8.8% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $63,278,000 | 4,415,799 | +72,243 | +1.7% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $62,982,000 | 4,343,556 | +632,635 | +17% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $59,374,000 | 3,710,921 | +469,404 | +14% | $16.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $50,989,000 | 3,241,517 | +322,401 | +11% | $15.73 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,735,000 | 2,919,116 | 0 | $16.01 | Q4 2013 |