| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $314,220,000 | 9,516,053 | +724,321 | +8.2% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $260,413,000 | 8,791,732 | +538,551 | +6.5% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $209,219,000 | 8,253,181 | +335,203 | +4.2% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $190,507,000 | 7,917,978 | +1,225,695 | +18% | $24.06 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $134,782,000 | 6,692,283 | +37,144 | +0.56% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $135,632,000 | 6,655,139 | +383,949 | +6.1% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $113,258,000 | 6,271,190 | +481,648 | +8.3% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $100,159,000 | 5,789,542 | +184,226 | +3.3% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $89,292,000 | 5,605,316 | -350,828 | -5.9% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $85,292,000 | 5,956,144 | +355,208 | +6.3% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $83,565,000 | 5,600,936 | +413,449 | +8% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $80,199,000 | 5,187,487 | +1,654,878 | +47% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $49,811,000 | 3,532,609 | -3,713,725 | -51% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $92,753,000 | 7,246,334 | -796,397 | -9.9% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $114,047,000 | 8,042,731 | +1,922,726 | +31% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $94,064,000 | 6,120,005 | +1,413,756 | +30% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $67,581,000 | 4,706,249 | -147,249 | -3% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,979,000 | 4,853,498 | +64,752 | +1.4% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $67,186,000 | 4,788,746 | +250,109 | +5.5% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $60,863,000 | 4,538,637 | +874,479 | +24% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $55,293,000 | 3,664,158 | -776,882 | -17% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $66,838,000 | 4,441,040 | +1,741,406 | +65% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $38,631,000 | 2,699,634 | +879,804 | +48% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,876,000 | 1,819,830 | +309,840 | +21% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,391,000 | 1,509,990 | +487,534 | +48% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,085,000 | 1,022,456 | +98,653 | +11% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,466,000 | 923,803 | +288,444 | +45% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,639,000 | 635,359 | +74,395 | +13% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,783,000 | 560,964 | -436,602 | -44% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,526,000 | 997,566 | -7,461 | -0.74% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,231,000 | 1,005,027 | -55,974 | -5.3% | $10.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,405,000 | 1,061,001 | +30,590 | +3% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,911,000 | 1,030,411 | +114,061 | +12% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,566,000 | 916,350 | +45,837 | +5.3% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,819,000 | 870,513 | +26,303 | +3.1% | $10.13 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,628,000 | 844,210 | -143,873 | -15% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,279,000 | 988,083 | +70,507 | +7.7% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,066,000 | 917,576 | +101,889 | +12% | $10.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,956,000 | 815,687 | +23,430 | +3% | $10.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,017,000 | 792,257 | -84,950 | -9.7% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,658,000 | 877,207 | -302,710 | -26% | $8.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,832,000 | 1,179,917 | +201,225 | +21% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,454,000 | 978,692 | +546,400 | +126% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,228,000 | 432,292 | -608,320 | -58% | $9.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,167,000 | 1,040,612 | -438,339 | -30% | $9.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,745,000 | 1,478,951 | +549,714 | +59% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $10,231,000 | 929,237 | -363,336 | -28% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $13,791,000 | 1,292,573 | -609,667 | -32% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $18,947,000 | 1,902,240 | 0 | $9.96 | Q4 2013 |