| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $65,563,791 | 2,729,550 | -7,265 | -0.27% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $67,216,176 | 2,736,815 | +123,888 | +4.7% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $53,434,357 | 2,612,927 | +58,977 | +2.3% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $39,407,449 | 2,553,950 | -47,958 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $55,550,736 | 2,601,908 | -3,828,091 | $21.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $131,557,780 | 6,429,999 | -212,936 | -3.2% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $140,630,934 | 6,642,935 | -1,101,524 | -14% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $137,309,258 | 7,744,459 | -133,031 | -1.7% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $133,759,780 | 7,877,490 | -33,346 | -0.42% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $137,411,221 | 7,910,836 | +359,590 | +4.8% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.06% | $126,860,933 | 7,551,246 | +3,954,621 | +110% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $57,294,236 | 3,596,625 | +564,496 | +19% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $48,392,779 | 3,032,129 | +23,725 | +0.79% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $36,041,000 | 3,008,404 | +410,072 | +16% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $34,454,000 | 2,598,332 | -105,547 | -3.9% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $45,182,000 | 2,703,879 | -170,278 | -5.9% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $45,325,000 | 2,874,157 | -110,944 | -3.7% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $42,538,000 | 2,985,101 | -86,492 | -2.8% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $44,784,000 | 3,071,593 | -81,501 | -2.6% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $49,630,000 | 3,153,094 | -141,909 | -4.3% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $39,046,000 | 3,295,003 | +182,555 | +5.9% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $29,164,000 | 3,112,448 | +114,758 | +3.8% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $29,168,000 | 2,997,690 | -11,031 | -0.37% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $29,215,000 | 3,008,721 | -546,478 | -15% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $56,385,000 | 3,555,199 | +203,495 | +6.1% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $50,845,000 | 3,351,704 | +371,670 | +12% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $44,552,000 | 2,980,034 | -643,213 | -18% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $55,907,000 | 3,623,247 | +69,458 | +2% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $46,946,000 | 3,553,789 | -164,532 | -4.4% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $60,646,000 | 3,718,321 | -284,491 | -7.1% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $58,481,000 | 4,002,812 | -638,702 | -14% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $81,412,000 | 4,641,514 | +114,162 | +2.5% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $65,013,000 | 4,527,352 | +163,912 | +3.8% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $64,186,000 | 4,363,440 | -11,924 | -0.27% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $72,587,000 | 4,375,364 | -176,800 | -3.9% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $107,886,000 | 4,552,164 | -245,100 | -5.1% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $111,009,000 | 4,797,264 | +162,200 | +3.5% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $105,448,000 | 4,635,064 | -284,800 | -5.8% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $89,886,000 | 4,919,864 | -67,900 | -1.4% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $88,433,000 | 4,987,764 | +30,400 | +0.61% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $75,352,000 | 4,957,364 | +4,957,364 | NEW | $15.20 | Q4 2015 |