| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $394,213,142 | 20,780,872 | +8,542,124 | +70% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $238,655,587 | 12,238,748 | +3,091,192 | +34% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $190,086,214 | 9,147,556 | -968,434 | -9.6% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $179,154,183 | 10,115,990 | +198,909 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $153,913,095 | 9,917,081 | +7,901,522 | +392% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,999,297 | 2,015,559 | +4,410 | +0.22% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,492,406 | 2,011,149 | -6,920 | -0.34% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,293,328 | 2,018,069 | +412,688 | +26% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,576,321 | 1,605,381 | +3,050 | +0.19% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,541,883 | 1,602,331 | -433,230 | -21% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $23,001,839 | 2,035,561 | -613,484 | -23% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,040,171 | 2,649,045 | -36,682 | -1.4% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $36,257,315 | 2,685,727 | -28,811 | -1.1% | $13.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,171,000 | 2,714,538 | +524,940 | +24% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $30,567,000 | 2,189,598 | -116,096 | -5% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,063,000 | 2,305,694 | -49,313 | -2.1% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,602,000 | 2,355,007 | -11,921 | -0.5% | $12.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,237,000 | 2,366,928 | +51,285 | +2.2% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $32,304,000 | 2,315,643 | +3,214 | +0.14% | $13.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $28,766,000 | 2,312,429 | -437,399 | -16% | $12.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,276,000 | 2,749,828 | +288,711 | +12% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,651,000 | 2,461,117 | -92,213 | -3.6% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,869,000 | 2,553,330 | -70,033 | -2.7% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,410,000 | 2,623,363 | +1,636 | +0.06% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,412,000 | 2,621,727 | -233,704 | -8.2% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,295,000 | 2,855,431 | +54,473 | +1.9% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,648,000 | 2,800,958 | -1,585,568 | -36% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $54,568,000 | 4,386,526 | +386,150 | +9.7% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $56,886,000 | 4,000,376 | -1,641,146 | -29% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $83,778,000 | 5,641,522 | +549,616 | +11% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $67,619,000 | 5,091,906 | +732,789 | +17% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $59,720,000 | 4,359,117 | +393,181 | +9.9% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $61,909,000 | 3,965,936 | -15,575 | -0.39% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $55,223,000 | 3,981,511 | -3,908,089 | -50% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $131,283,000 | 7,889,600 | +3,441,381 | +77% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $74,864,000 | 4,448,219 | +1,133,811 | +34% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $46,700,000 | 3,314,408 | -195,887 | -5.6% | $14.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $56,341,000 | 3,510,295 | +1,246,454 | +55% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $32,282,000 | 2,263,841 | +1,780,042 | +368% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,492,000 | 483,799 | +65,431 | +16% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,983,000 | 418,368 | +358,305 | +597% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $785,000 | 60,063 | +22,618 | +60% | $13.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $474,000 | 37,445 | 0 | $12.66 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $490,000 | 37,445 | -194,707 | -84% | $13.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,278,000 | 232,152 | -363,652 | -61% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $9,658,000 | 595,804 | 0 | $16.21 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $9,020,000 | 595,804 | -122,396 | -17% | $15.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $9,976,000 | 718,200 | 0 | $13.89 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $10,680,000 | 718,200 | 0 | $14.87 | Q4 2013 |