| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $292,850,000 | 16,556,678 | -47,706 | -0.29% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $326,073,000 | 16,604,384 | +222,781 | +1.4% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $246,502,000 | 16,381,603 | -378,802 | -2.3% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.11% | $262,757,000 | 16,760,405 | +2,483,294 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.07% | $192,274,000 | 14,277,111 | -1,694,511 | -11% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.09% | $251,194,000 | 15,971,622 | -1,784,195 | -10% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $231,140,000 | 17,755,817 | +234 | +0% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $293,811,000 | 17,755,583 | -126,178 | -0.71% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $317,535,000 | 17,881,761 | +223,256 | +1.3% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $282,673,000 | 17,658,505 | -912,810 | -4.9% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.55% | $306,380,000 | 18,571,315 | +8,106,054 | +77% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.62% | $158,828,000 | 10,465,261 | +9,338,651 | +829% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $15,360,000 | 1,126,610 | -150,048 | -12% | $13.63 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $10,731,000 | 1,276,658 | -808,099 | -39% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $20,619,000 | 2,084,757 | +1,073,196 | +106% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.07% | $9,101,000 | 1,011,561 | -1,995,299 | -66% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.05% | $25,248,000 | 3,006,860 | -1,555,385 | -34% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.1% | $50,807,000 | 4,562,245 | -2,304,184 | -34% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.1% | $137,880,000 | 6,866,429 | +1,370,359 | +25% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.05% | $164,114,000 | 5,496,070 | +426,943 | +8.4% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.6% | $142,494,000 | 5,069,127 | -5,500,983 | -52% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.48% | $165,322,000 | 10,570,110 | -7,282,747 | -41% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.28% | $355,452,000 | 17,852,857 | -3,278,868 | -16% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.08% | $329,233,000 | 21,131,725 | -903,241 | -4.1% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.3% | $312,237,000 | 22,034,966 | +4,637,546 | +27% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.38% | $155,186,000 | 17,397,420 | +10,081,503 | +138% | $8.92 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.23% | $63,136,000 | 7,315,917 | +5,525,949 | +309% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $14,373,000 | 1,789,968 | +1,789,968 | NEW | $8.03 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,019 | -100% | $17.55 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $17,000 | 1,019 | +1,019 | NEW | $16.68 | Q1 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -306,334 | -100% | $17.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $4,494,000 | 306,334 | +306,334 | NEW | $14.67 | Q3 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -808,345 | -100% | $17.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.12% | $13,580,000 | 808,345 | -1,353,371 | -63% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.13% | $48,100,000 | 2,161,716 | +1,175,887 | +119% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.04% | $29,026,000 | 985,829 | -289,357 | -23% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.07% | $24,915,000 | 1,275,186 | +855,007 | +203% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.11% | $79,419,000 | 420,179 | +116,167 | +38% | $189.01 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.14% | $57,074,000 | 304,012 | +155,203 | +104% | $187.74 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $22,217,000 | 148,809 | +148,809 | NEW | $149.30 | Q1 2014 |