| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $220,609,337 | 8,445,993 | +739,654 | +9.6% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $236,661,669 | 7,706,339 | +2,449,552 | +47% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $156,231,721 | 5,256,787 | -134,777 | -2.5% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $146,758,383 | 5,391,564 | +80,282 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $146,272,719 | 5,311,282 | -57,945 | -1.1% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $142,982,525 | 5,369,227 | +762,703 | +17% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $127,001,876 | 4,606,524 | -874,649 | -16% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $143,497,119 | 5,481,173 | +292,859 | +5.6% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $127,373,120 | 5,188,314 | -259,451 | -4.8% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $109,282,174 | 5,447,765 | +204,637 | +3.9% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $102,241,004 | 5,243,128 | -788,608 | -13% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $104,168,082 | 6,031,736 | +26,565 | +0.44% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $109,294,113 | 6,005,171 | +990,193 | +20% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $75,777,000 | 5,014,978 | -163,844 | -3.2% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $80,686,000 | 5,178,822 | +567,596 | +12% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $102,139,000 | 4,611,226 | +268,049 | +6.2% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $96,897,000 | 4,343,177 | +172,293 | +4.1% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $98,141,000 | 4,170,884 | +514,672 | +14% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $94,219,000 | 3,656,212 | +436,430 | +14% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $81,878,000 | 3,219,782 | -52,517 | -1.6% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $58,803,000 | 3,272,299 | +138,543 | +4.4% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $43,935,000 | 3,133,756 | -481,827 | -13% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $42,881,000 | 3,615,583 | +190,026 | +5.5% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,744,000 | 3,425,557 | -422,072 | -11% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $54,406,000 | 3,847,629 | +711,509 | +23% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $43,654,000 | 3,136,120 | -656,695 | -17% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,164,000 | 3,792,815 | +392,818 | +12% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,295,000 | 3,399,997 | +128,765 | +3.9% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,128,000 | 3,271,232 | -312,492 | -8.7% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $47,271,000 | 3,583,724 | +463,014 | +15% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $48,371,000 | 3,120,710 | +2,040,149 | +189% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,073,000 | 1,080,561 | -48,792 | -4.3% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,307,000 | 1,129,353 | -192,130 | -15% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,522,000 | 1,321,483 | +186,551 | +16% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,549,000 | 1,134,932 | -397,188 | -26% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,917,000 | 1,532,120 | +18,987 | +1.3% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,340,000 | 1,513,133 | +269,622 | +22% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,384,000 | 1,243,511 | +190,561 | +18% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,951,000 | 1,052,950 | +95,418 | +10% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,228,000 | 957,532 | -85,335 | -8.2% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $13,933,000 | 1,042,867 | -51,715 | -4.7% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,814,000 | 1,094,582 | +136,549 | +14% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,977,000 | 958,033 | +100,607 | +12% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,728,000 | 857,426 | -240,011 | -22% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,218,000 | 1,097,437 | +195,324 | +22% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,749,000 | 902,113 | -1,472 | -0.16% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,210,000 | 903,585 | +14,073 | +1.6% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,317,000 | 889,512 | -194,429 | -18% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,532,000 | 1,083,941 | 0 | $18.02 | Q4 2013 |