| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $78,243,500 | 4,504,214 | -111,850 | -2.4% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $79,719,425 | 4,616,064 | +80,336 | +1.8% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $76,018,801 | 4,535,728 | -187,584 | -4% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $70,896,913 | 4,723,312 | -522,856 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $85,355,153 | 5,246,168 | -187,134 | -3.4% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $79,869,539 | 5,433,302 | -81,776 | -1.5% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $72,688,728 | 5,515,078 | -178,943 | -3.1% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $79,431,455 | 5,694,021 | -473,751 | -7.7% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $78,454,060 | 6,167,772 | -38,004 | -0.61% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $64,540,070 | 6,205,776 | +721,655 | +13% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $59,118,824 | 5,484,121 | -98,297 | -1.8% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $62,523,082 | 5,582,418 | -173,356 | -3% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $81,156,413 | 5,755,774 | -2,600,904 | -31% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $110,141,016 | 8,356,678 | -942,105 | -10% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $111,864,359 | 9,298,783 | -1,410,813 | -13% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $156,574,294 | 10,709,596 | +126,467 | +1.2% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $163,192,000 | 10,583,129 | -465,768 | -4.2% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $170,815,000 | 11,048,897 | -801,966 | -6.8% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $169,111,000 | 11,850,863 | +2,135,337 | +22% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.06% | $152,728,000 | 9,715,526 | +3,859,091 | +66% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $73,967,000 | 5,856,435 | +1,828,552 | +45% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $36,936,000 | 4,027,883 | -295,643 | -6.8% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $38,349,000 | 4,323,526 | -5,370,098 | -55% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $79,585,000 | 9,693,624 | -3,384,014 | -26% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $197,210,000 | 13,077,638 | -1,153,692 | -8.1% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $204,220,000 | 14,231,330 | -498,433 | -3.4% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $203,566,000 | 14,729,763 | -329,992 | -2.2% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $190,959,000 | 15,059,755 | +221,076 | +1.5% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $176,876,000 | 14,838,679 | +1,128,362 | +8.2% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $204,558,000 | 13,710,317 | +683,632 | +5.2% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $192,273,000 | 13,026,685 | +604,552 | +4.9% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.04% | $187,575,000 | 12,422,133 | -2,334,501 | -16% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $214,857,000 | 14,756,634 | +641,856 | +4.5% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $197,042,000 | 14,114,778 | +1,749,973 | +14% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $167,172,000 | 12,364,805 | +2,065,131 | +20% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $137,914,000 | 10,299,674 | +682,075 | +7.1% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.06% | $127,145,000 | 9,617,599 | -3,104,284 | -24% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $125,437,000 | 12,721,883 | +1,680,120 | +15% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $98,713,000 | 11,041,763 | +2,986,428 | +37% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $77,251,000 | 8,055,335 | +1,618,199 | +25% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $71,194,000 | 6,437,136 | +476,210 | +8% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $63,185,000 | 5,960,926 | +201,094 | +3.5% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $65,143,000 | 5,759,832 | +659,864 | +13% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $56,354,000 | 5,099,968 | -1,485,669 | -23% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.04% | $69,280,000 | 6,585,637 | +2,019,314 | +44% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $44,431,000 | 4,566,323 | +179,266 | +4.1% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $41,853,000 | 4,387,057 | +1,255,598 | +40% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -104,737 | -100% | $17.33 | Q1 2014 | ||
| 31 Mar 2014 | 0.06% | +0.03% | $31,221,000 | 3,131,459 | +1,307,720 | +72% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $17,599,000 | 1,823,739 | 0 | $9.65 | Q4 2013 | ||
| 31 Dec 2013 | 0% | 0% | $1,011,000 | 104,737 | 0 | $9.65 | Q4 2013 |