| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $192,006,850 | 8,033,759 | +426,951 | +5.6% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $171,989,928 | 7,606,808 | +595,869 | +8.5% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $148,631,906 | 7,010,939 | +255,429 | +3.8% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $131,192,004 | 6,755,510 | +2,968,012 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $76,280,210 | 3,787,498 | +654,642 | +21% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $48,653,255 | 3,132,856 | -1,554,369 | -33% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $73,917,538 | 4,687,225 | +12,783 | +0.27% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $71,986,407 | 4,674,442 | +1,429,172 | +44% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $45,953,023 | 3,245,270 | -82,916 | -2.5% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,676,610 | 3,328,186 | +567,524 | +21% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $31,112,661 | 2,760,662 | +1,887,172 | +216% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,530,652 | 873,490 | -249,928 | -22% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,523,742 | 1,123,418 | +160,518 | +17% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $22,051,000 | 962,900 | -2,276,384 | -70% | $22.90 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 72 | 0 | $27.78 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,000 | 76 | 0 | $26.32 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $70,811,000 | 3,239,284 | -417,573 | -11% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 68 | 0 | $29.41 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0.03% | $85,900,000 | 3,656,857 | -4,408,342 | -55% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $131,705,000 | 8,065,199 | +26,530 | +0.33% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $130,948,000 | 8,038,669 | +2,608,767 | +48% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $93,829,000 | 5,429,902 | +529,011 | +11% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $82,874,000 | 4,900,891 | +870,121 | +22% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $51,432,000 | 4,030,770 | -2,918,815 | -42% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $65,534,000 | 6,949,585 | +2,261,336 | +48% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $46,695,000 | 4,688,249 | -130,217 | -2.7% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,836,000 | 4,818,466 | +1,192,351 | +33% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $60,049,000 | 3,626,115 | +817,701 | +29% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $45,496,000 | 2,808,414 | -137,956 | -4.7% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $43,989,000 | 2,946,370 | -9,740,761 | -77% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $177,366,000 | 12,687,131 | -1,681,701 | -12% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $189,094,000 | 14,368,832 | +506,914 | +3.7% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $239,256,000 | 13,861,918 | -1,057,394 | -7.1% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $266,161,000 | 14,919,312 | -482,205 | -3.1% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $290,011,000 | 15,401,517 | -2,397,759 | -13% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $355,808,000 | 17,799,276 | +2,243,279 | +14% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $297,897,000 | 15,555,997 | +2,502,894 | +19% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $227,384,000 | 13,053,103 | -332,440 | -2.5% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $247,632,000 | 13,385,543 | -3,005,175 | -18% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $327,979,000 | 16,390,718 | -1,380,776 | -7.8% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $270,660,000 | 17,771,494 | -535,503 | -2.9% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $252,270,000 | 18,306,997 | -1,167,375 | -6% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $255,114,000 | 19,474,372 | +1,835,659 | +10% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $256,114,000 | 17,638,713 | -1,365,227 | -7.2% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $269,476,000 | 19,003,940 | -444,782 | -2.3% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $304,762,000 | 19,448,722 | +1,884,393 | +11% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $250,994,000 | 17,564,329 | +6,787,838 | +63% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $146,345,000 | 10,776,491 | +3,816,774 | +55% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $85,466,000 | 6,959,717 | -11,864 | -0.17% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $82,683,000 | 6,971,581 | -53,520 | -0.76% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $86,691,000 | 7,025,101 | -360,190 | -4.9% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $86,039,000 | 7,385,291 | 0 | $11.65 | Q4 2013 |