| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.26% | $248,637,519 | 12,532,133 | -1,228,337 | -8.9% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.08% | $231,588,710 | 13,760,470 | -460,316 | -3.2% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.08% | $280,433,899 | 14,220,786 | +362,671 | +2.6% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.22% | $269,263,175 | 13,858,115 | -962,630 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0% | $262,771,809 | 14,820,745 | +12,583 | +0.08% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0% | $282,095,486 | 14,808,162 | -9,848 | -0.07% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.12% | $240,940,843 | 14,818,010 | -765,283 | -4.9% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.02% | $308,705,035 | 15,583,293 | +112,786 | +0.73% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.03% | $292,083,172 | 15,470,507 | -184,688 | -1.2% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.19% | $344,883,945 | 15,655,195 | -810,819 | -4.9% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.03% | $321,745,913 | 16,466,014 | +187,157 | +1.1% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.07% | $299,693,758 | 16,278,857 | +375,245 | +2.4% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.03% | $283,720,438 | 15,903,612 | +141,329 | +0.9% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.05% | $298,538,000 | 15,762,283 | -235,989 | -1.5% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.38% | $357,242,000 | 15,998,272 | -1,720,740 | -9.7% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.11% | $393,539,000 | 17,719,012 | -557,672 | -3.1% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.3% | $394,045,000 | 18,276,684 | +1,643,083 | +9.9% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.17% | $308,720,000 | 16,633,601 | +1,013,421 | +6.5% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.06% | $313,966,000 | 15,620,180 | +310,333 | +2% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.12% | $304,972,000 | 15,309,847 | -616,907 | -3.9% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.25% | $277,922,000 | 15,926,754 | -1,287,872 | -7.5% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.08% | $201,411,000 | 17,214,626 | -473,367 | -2.7% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $171,043,000 | 17,687,993 | +88,498 | +0.5% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.35% | $155,052,000 | 17,599,495 | +2,291,829 | +15% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $207,419,000 | 15,307,666 | -63,721 | -0.41% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.25% | $175,080,000 | 15,371,387 | +1,674,949 | +12% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.33% | $153,537,000 | 13,696,438 | +2,309,764 | +20% | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.15% | $148,027,000 | 11,386,674 | -909,671 | -7.4% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.13% | $122,840,000 | 12,296,345 | +935,585 | +8.2% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $178,364,000 | 11,360,760 | +176,928 | +1.6% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.25% | $183,639,000 | 11,183,832 | +1,314,295 | +13% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.11% | $129,784,000 | 9,869,537 | +718,423 | +7.9% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.15% | $140,744,000 | 9,151,114 | +837,481 | +10% | $15.38 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.42% | $128,695,000 | 8,313,633 | +2,360,853 | +40% | $15.48 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.22% | $128,163,000 | 5,952,780 | +879,434 | +17% | $21.53 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.18% | $129,928,000 | 5,073,346 | +612,807 | +14% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.22% | $122,888,000 | 4,460,539 | +685,178 | +18% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.09% | $114,318,000 | 3,775,361 | -235,830 | -5.9% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.16% | $125,510,000 | 4,011,191 | -408,279 | -9.2% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.58% | $148,583,000 | 4,419,470 | -1,443,895 | -25% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $159,308,000 | 5,863,365 | +31,080 | +0.53% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.69% | $122,828,000 | 5,832,285 | +2,646,670 | +83% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.92% | $81,838,000 | 3,185,615 | +3,185,615 | NEW | $25.69 | Q2 2015 |