| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $51,267,104 | 2,854,516 | -24,442 | -0.85% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $49,115,018 | 2,878,958 | +14,575 | +0.51% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $52,475,499 | 2,864,383 | +2,953 | +0.1% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.16% | $57,228,598 | 2,861,430 | +250,558 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $44,593,696 | 2,610,872 | +38,062 | +1.5% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $44,689,706 | 2,572,810 | +24,087 | +0.95% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $45,520,200 | 2,548,723 | +48,799 | +2% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $43,898,669 | 2,499,924 | +99,915 | +4.2% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $36,360,129 | 2,400,009 | -46,549 | -1.9% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $37,481,276 | 2,446,558 | -8,720 | -0.36% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $34,619,422 | 2,455,278 | -28,723 | -1.2% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $30,975,487 | 2,484,001 | +9,590 | +0.39% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $29,099,068 | 2,474,411 | -15,134 | -0.61% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $26,190,000 | 2,489,545 | -93,076 | -3.6% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.01% | $25,361,000 | 2,582,621 | -27,596 | -1.1% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.01% | $28,086,000 | 2,610,217 | +39,148 | +1.5% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.02% | $24,014,000 | 2,571,069 | -68,423 | -2.6% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $26,844,000 | 2,639,492 | -102,562 | -3.7% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $31,150,000 | 2,742,054 | -90,698 | -3.2% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $25,778,000 | 2,832,752 | -14,308 | -0.5% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.32% | $23,460,000 | 2,847,060 | +818,355 | +40% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.16% | $12,132,000 | 2,028,705 | +492,684 | +32% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.15% | $13,578,000 | 1,536,021 | -335,764 | -18% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.04% | $9,883,000 | 1,871,785 | +139,368 | +8% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.16% | $31,859,000 | 1,732,417 | -283,300 | -14% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $41,826,000 | 2,015,717 | -74,151 | -3.5% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $50,888,000 | 2,089,868 | -87,603 | -4% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $53,370,000 | 2,177,471 | -33,613 | -1.5% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.15% | $44,310,000 | 2,211,084 | -258,441 | -10% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $61,763,000 | 2,469,525 | -71,512 | -2.8% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.1% | $60,070,000 | 2,541,037 | -176,601 | -6.5% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.2% | $59,870,000 | 2,717,638 | +380,488 | +16% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.22% | $48,239,000 | 2,337,150 | -489,139 | -17% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $59,889,000 | 2,826,289 | -136,522 | -4.6% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $77,833,000 | 2,962,811 | -141,215 | -4.5% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.41% | $98,118,000 | 3,104,026 | +671,510 | +28% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.22% | $78,546,000 | 2,432,516 | -356,758 | -13% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.41% | $87,611,000 | 2,789,274 | -707,467 | -20% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.65% | $96,125,000 | 3,496,741 | -1,320,615 | -27% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.1% | $101,020,000 | 4,817,356 | -248,358 | -4.9% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.3% | $117,018,000 | 5,065,714 | -733,197 | -13% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.06% | $176,171,000 | 5,798,911 | -115,659 | -2% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.35% | $257,698,000 | 5,914,570 | +591,386 | +11% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.86% | $259,612,000 | 5,323,184 | +1,169,974 | +28% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.07% | $213,143,000 | 4,153,210 | +88,109 | +2.2% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.03% | $239,271,000 | 4,065,101 | +31,842 | +0.79% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.21% | $242,197,000 | 4,033,259 | +221,069 | +5.8% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.28% | $210,128,000 | 3,812,190 | +282,140 | +8% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $182,751,000 | 3,530,050 | 0 | $51.77 | Q4 2013 |