| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $303,470,335 | 17,935,599 | +3,507,525 | +24% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $245,132,978 | 14,428,074 | +3,945,324 | +38% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $142,565,400 | 10,482,750 | +2,452,733 | +31% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $111,697,538 | 8,030,017 | +2,803,862 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $79,176,249 | 5,226,155 | +245,302 | +4.9% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $83,329,671 | 4,980,853 | +952,477 | +24% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $79,197,872 | 4,028,376 | +107,367 | +2.7% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $78,380,970 | 3,921,009 | +218,415 | +5.9% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $61,648,190 | 3,702,594 | +521,046 | +16% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $66,239,830 | 3,181,548 | +135,041 | +4.4% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $51,729,689 | 3,046,507 | +168,252 | +5.8% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $50,254,332 | 2,878,255 | +501,104 | +21% | $17.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $46,140,501 | 2,377,151 | +161,083 | +7.3% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,060,000 | 2,216,068 | +430,475 | +24% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,945,000 | 1,785,593 | -320,539 | -15% | $19.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,130,000 | 2,106,132 | +369,477 | +21% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $21,326,000 | 1,736,655 | +1,736,655 | NEW | $12.28 | Q4 2021 | |
| 30 Jun 2017 | -0% | $0 | 0 | -11,312 | -100% | $21.95 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $128,000 | 11,312 | -1,839,378 | -99% | $11.32 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $28,001,000 | 1,850,690 | -920,356 | -33% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $39,820,000 | 2,771,046 | -456,915 | -14% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $44,610,000 | 3,227,961 | -237,629 | -6.9% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $45,052,000 | 3,465,590 | +620,606 | +22% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $35,904,000 | 2,844,984 | +1,014,014 | +55% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $27,757,000 | 1,830,970 | -24,986 | -1.3% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $29,713,855 | 1,855,956 | -3,047,265 | -62% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $82,766,371 | 4,903,221 | -252,990 | -4.9% | $16.88 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $106,321,071 | 5,156,211 | -186,592 | -3.5% | $20.62 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $143,614,000 | 5,342,803 | -27,415 | -0.51% | $26.88 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $173,834,000 | 5,370,218 | -255,661 | -4.5% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $162,925,456 | 5,625,879 | -739,447 | -12% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $182,366,591 | 6,365,326 | 0 | $28.65 | Q4 2013 |