| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $106,684,719 | 5,377,254 | -402,188 | -7% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $97,268,009 | 5,779,442 | +157,881 | +2.8% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $110,857,183 | 5,621,561 | +421,580 | +8.1% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $101,035,630 | 5,199,981 | -1,072,089 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $111,203,801 | 6,272,070 | -19,906 | -0.32% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $119,862,143 | 6,291,976 | +27,204 | +0.43% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $101,865,193 | 6,264,772 | -64,009 | -1% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $125,373,152 | 6,328,781 | -43,197 | -0.68% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $120,302,945 | 6,371,978 | -74,719 | -1.2% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $142,020,734 | 6,446,697 | +8,104 | +0.13% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $125,810,108 | 6,438,593 | +639,355 | +11% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $106,763,972 | 5,799,238 | +48,434 | +0.84% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $102,594,343 | 5,750,804 | +1,023,748 | +22% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $89,530,000 | 4,727,056 | +38,753 | +0.83% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $104,689,000 | 4,688,303 | +134,670 | +3% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $101,137,000 | 4,553,633 | +108,491 | +2.4% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $95,838,000 | 4,445,142 | +35,609 | +0.81% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $81,841,000 | 4,409,533 | -116,563 | -2.6% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $90,974,000 | 4,526,096 | +199,150 | +4.6% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,193,000 | 4,326,946 | +133,086 | +3.2% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $73,183,000 | 4,193,860 | +1,238,171 | +42% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $34,582,000 | 2,955,689 | +1,787,228 | +153% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,299,000 | 1,168,461 | +1,168,461 | NEW | $9.67 | Q2 2020 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -2,215,062 | -100% | $17.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $50,614,167 | 2,215,062 | -1,123,829 | -34% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $103,321,983 | 3,338,891 | -58,948 | -1.7% | $30.95 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.03% | $104,143,000 | 3,397,839 | -1,864,477 | -35% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.04% | $205,072,000 | 5,262,316 | +1,819,486 | +53% | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.07% | $138,091,912 | 3,442,830 | +3,177,990 | +1200% | $40.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,601,087 | 264,840 | 0 | $47.58 | Q4 2013 |