| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,344,435 | 1,066,685 | -400,301 | -27% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,398,399 | 1,466,986 | -91,023 | -5.8% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $26,719,855 | 1,558,009 | -4,134,748 | -73% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $75,884,451 | 5,692,757 | -204,091 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $68,167,563 | 5,896,848 | -157,897 | -2.6% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $63,938,107 | 6,054,745 | +368,569 | +6.5% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $68,916,453 | 5,686,176 | -192,500 | -3.3% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,659,185 | 5,878,676 | +2,640 | +0.04% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $85,848,886 | 5,876,036 | +43,847 | +0.75% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $85,558,213 | 5,832,189 | -292,686 | -4.8% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $104,122,875 | 6,124,875 | +166,934 | +2.8% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $89,667,012 | 5,957,941 | -45,366 | -0.76% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $90,830,035 | 6,003,307 | +119,152 | +2% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $67,255,000 | 5,884,155 | -86,279 | -1.4% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 48 | 0 | $20.83 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $84,004,000 | 5,970,434 | -482,625 | -7.5% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $113,381,000 | 6,453,059 | +1,262,622 | +24% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $118,446,000 | 5,190,437 | -395,142 | -7.1% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $124,223,000 | 5,585,579 | +148,989 | +2.7% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $129,174,000 | 5,436,590 | +1,169,083 | +27% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $103,829,000 | 4,267,507 | +1,717,375 | +67% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $49,778,000 | 2,550,132 | -1,370,651 | -35% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $48,304,000 | 3,920,783 | +43,033 | +1.1% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $47,271,000 | 3,877,750 | -71,516 | -1.8% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,844,000 | 3,949,266 | +32,240 | +0.82% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $71,290,000 | 3,917,026 | +14,058 | +0.36% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $56,360,000 | 3,902,968 | -75,067 | -1.9% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $79,323,000 | 3,978,035 | +530,630 | +15% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $61,157,000 | 3,447,405 | +456,437 | +15% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $40,766,000 | 2,990,968 | +612,091 | +26% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,413,000 | 2,378,877 | +292,094 | +14% | $18.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $42,133,000 | 2,086,783 | -36,896 | -1.7% | $20.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $54,707,000 | 2,123,679 | -1,220,908 | -37% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $107,061,000 | 3,344,587 | -820,203 | -20% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $116,448,000 | 4,164,790 | -1,260,142 | -23% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $121,139,000 | 5,424,932 | -944,285 | -15% | $22.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $122,989,000 | 6,369,217 | -75,135 | -1.2% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $122,314,000 | 6,444,352 | -1,097,896 | -15% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $117,584,000 | 7,542,248 | -5,575,554 | -43% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $138,524,000 | 13,117,802 | -1,735,846 | -12% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $209,288,000 | 14,853,648 | -448,434 | -2.9% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $211,168,000 | 15,302,082 | +2,361 | +0.02% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $242,960,000 | 15,299,721 | +2,836,551 | +23% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $256,493,000 | 12,463,170 | +1,564,548 | +14% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $230,615,000 | 10,898,622 | +1,187,363 | +12% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $211,124,000 | 9,711,259 | +212,485 | +2.2% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $182,091,000 | 9,498,774 | -301,786 | -3.1% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.04% | $239,330,000 | 9,800,560 | +3,749,790 | +62% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $140,802,000 | 6,050,770 | +3,896,879 | +181% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $42,259,000 | 2,153,891 | 0 | $19.62 | Q4 2013 |