| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,223,742 | -100% | $10.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $10,303,908 | 1,223,742 | -539,994 | -31% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $18,660,327 | 1,763,736 | -4,891 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $18,747,446 | 1,768,627 | +102,823 | $10.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $19,873,042 | 1,665,804 | -146,420 | -8.1% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $22,145,377 | 1,812,224 | -731,794 | -29% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $35,565,372 | 2,544,018 | -69,265 | -2.7% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $31,150,333 | 2,613,283 | -20,423 | -0.78% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $34,712,245 | 2,633,706 | +18,985 | +0.73% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $30,670,677 | 2,614,721 | +2,902 | +0.11% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $29,121,782 | 2,611,819 | -175,933 | -6.3% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $38,387,345 | 2,787,752 | -85,068 | -3% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $38,783,000 | 2,872,820 | -34,426 | -1.2% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $47,882,000 | 2,907,246 | -60,466 | -2% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $55,615,000 | 2,967,712 | -124,908 | -4% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $55,172,000 | 3,092,620 | -101,026 | -3.2% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $64,576,000 | 3,193,646 | +17,867 | +0.56% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $72,948,000 | 3,175,779 | -59,638 | -1.8% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $79,785,000 | 3,235,417 | -157,622 | -4.6% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $74,443,000 | 3,393,039 | -87,271 | -2.5% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $74,583,000 | 3,480,310 | -26,050 | -0.74% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $75,808,000 | 3,506,360 | -62,796 | -1.8% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $64,709,000 | 3,569,156 | +67,218 | +1.9% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $93,782,000 | 3,501,938 | -231,586 | -6.2% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $86,506,000 | 3,733,524 | +248,390 | +7.1% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $69,319,000 | 3,485,134 | +188,660 | +5.7% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $60,886,000 | 3,296,474 | +450,999 | +16% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $48,544,000 | 2,845,475 | +643,643 | +29% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $41,967,000 | 2,201,832 | +620,414 | +39% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $32,150,000 | 1,581,418 | +6,866 | +0.44% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $30,279,000 | 1,574,552 | -28,262 | -1.8% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $30,469,000 | 1,602,814 | +48,897 | +3.1% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $29,835,000 | 1,553,917 | +87,060 | +5.9% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $27,944,000 | 1,466,857 | +15,500 | +1.1% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $29,535,000 | 1,451,357 | -31,500 | -2.1% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $32,208,000 | 1,482,857 | -88,600 | -5.6% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $32,718,000 | 1,571,457 | -50,800 | -3.1% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $31,115,000 | 1,622,257 | -108,700 | -6.3% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $33,390,000 | 1,730,957 | +28,800 | +1.7% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $30,486,000 | 1,702,157 | +3,100 | +0.18% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $31,195,000 | 1,699,057 | -49,900 | -2.9% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $35,556,000 | 1,748,957 | -386,970 | -18% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $37,101,000 | 2,135,927 | 0 | $17.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $37,101,000 | 2,135,927 | +15,800 | +0.75% | $17.37 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $34,007,000 | 2,120,127 | -11,900 | -0.56% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $36,969,000 | 2,132,027 | -199 | -0.01% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $34,371,000 | 2,132,226 | -155,215 | -6.8% | $16.12 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $39,435,000 | 2,287,441 | 0 | $17.24 | Q4 2013 | ||
| 31 Dec 2013 | 0.06% | 0% | $39,435,000 | 2,287,441 | 0 | $17.24 | Q4 2013 |