| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $56,123,694 | 2,070,985 | -501,390 | -19% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $67,833,529 | 2,572,375 | +556,841 | +28% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $47,405,360 | 2,015,534 | -60,102 | -2.9% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $45,103,570 | 2,075,636 | +19,092 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $48,369,915 | 2,056,544 | -25,869 | -1.2% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $48,582,695 | 2,082,413 | -84,683 | -3.9% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $43,428,604 | 2,167,096 | -114,832 | -5% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $48,011,676 | 2,281,928 | -225,125 | -9% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $48,586,687 | 2,507,053 | -952,045 | -28% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $59,496,486 | 3,459,098 | -266,495 | -7.2% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $66,390,067 | 3,725,593 | -106,012 | -2.8% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $71,114,589 | 3,831,605 | -27,244 | -0.71% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $83,196,784 | 3,858,849 | +474,164 | +14% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $67,930,628 | 3,384,685 | -174,538 | -4.9% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $66,735,431 | 3,559,223 | -80,734 | -2.2% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $81,025,443 | 3,639,957 | +5,229 | +0.14% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $79,236,000 | 3,634,728 | -145,679 | -3.9% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $80,561,000 | 3,780,407 | -2,543 | -0.07% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $76,340,000 | 3,782,950 | -287,743 | -7.1% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $84,101,000 | 4,070,693 | -681,938 | -14% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $76,613,000 | 4,752,631 | +238,524 | +5.3% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $52,047,000 | 4,514,107 | -332,646 | -6.9% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $52,636,000 | 4,846,753 | -4,607 | -0.09% | $10.86 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $43,517,000 | 4,851,360 | -219,873 | -4.3% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $87,022,000 | 5,071,233 | -899,301 | -15% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $95,290,000 | 5,970,534 | -862,062 | -13% | $15.96 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $102,079,000 | 6,832,596 | -1,446,634 | -17% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $117,151,000 | 8,279,230 | -386,713 | -4.5% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $115,951,000 | 8,665,943 | -168,429 | -1.9% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $162,111,000 | 8,834,372 | +998,373 | +13% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $139,324,000 | 7,835,999 | +954,018 | +14% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $127,868,000 | 6,881,981 | +628,453 | +10% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $108,060,000 | 6,253,528 | -53,435 | -0.85% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $96,055,000 | 6,306,963 | -517,475 | -7.6% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2017 | |||
| 30 Jun 2017 | 0.12% | +0.01% | $99,910,000 | 6,824,438 | +680,852 | +11% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $89,266,000 | 6,143,586 | +433,498 | +7.6% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2016 | |||
| 31 Dec 2016 | 0.12% | +0% | $81,997,000 | 5,710,088 | +220,250 | +4% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $54,184,000 | 5,489,838 | +1,025,297 | +23% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $37,994,000 | 4,464,541 | +167,331 | +3.9% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $33,948,000 | 4,297,210 | +657,472 | +18% | $7.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $34,942,000 | 3,639,738 | -43,217 | -1.2% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $33,184,000 | 3,682,955 | +594,892 | +19% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $31,992,000 | 3,088,063 | -20,262 | -0.65% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $29,374,000 | 3,108,325 | -79,137 | -2.5% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $33,659,000 | 3,187,462 | +89,141 | +2.9% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $31,108,000 | 3,098,321 | -11,413 | -0.37% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $33,026,000 | 3,109,734 | -1,077,381 | -26% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $46,518,000 | 4,187,115 | +69,335 | +1.7% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $40,724,000 | 4,117,780 | 0 | $9.89 | Q4 2013 |