| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $164,601,688 | 7,974,888 | +1,118,354 | +16% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $128,148,621 | 6,856,534 | +1,945,368 | +40% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $85,912,513 | 4,911,166 | -334,496 | -6.4% | $17.49 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $83,878,135 | 5,245,662 | -700,412 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $101,915,708 | 5,946,074 | +2,157,901 | +57% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $63,451,898 | 3,788,173 | +2,790,192 | +280% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,181,310 | 997,981 | +10,867 | +1.1% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $15,606,272 | 987,114 | +296,755 | +43% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,941,170 | 690,359 | +123,253 | +22% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $6,102,061 | 567,106 | -451,046 | -44% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $9,407,724 | 1,018,152 | -800,922 | -44% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $22,774,806 | 1,819,074 | -460,828 | -20% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $39,715,893 | 2,279,902 | -2,150,689 | -49% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $70,978,000 | 4,430,591 | -814,314 | -16% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $90,370,000 | 5,244,905 | -751,607 | -13% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $120,223,000 | 5,996,512 | -55,241 | -0.91% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.04% | $139,977,000 | 6,051,753 | -1,985,192 | -25% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $173,759,000 | 8,036,945 | -91,088 | -1.1% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $167,844,000 | 8,128,033 | +613,791 | +8.2% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $150,134,000 | 7,514,242 | +739,227 | +11% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $111,178,000 | 6,775,015 | +3,001,848 | +80% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $45,014,000 | 3,773,167 | +738,349 | +24% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $36,964,000 | 3,034,818 | +2,290,883 | +308% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $7,715,000 | 743,935 | -347,875 | -32% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $22,098,000 | 1,091,810 | -16,453 | -1.5% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $19,771,000 | 1,108,263 | +375,435 | +51% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $13,008,000 | 732,828 | -465,863 | -39% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $18,879,000 | 1,198,691 | -16,571 | -1.4% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.07% | $17,962,000 | 1,215,262 | -1,755,516 | -59% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $59,089,000 | 2,970,778 | +114,925 | +4% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $55,803,000 | 2,855,853 | -43,861 | -1.5% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $56,690,000 | 2,899,714 | -128,467 | -4.2% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $61,078,000 | 3,028,181 | -185,345 | -5.8% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $60,479,000 | 3,213,526 | +259,502 | +8.8% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.11% | $55,358,000 | 2,954,024 | +2,507,628 | +562% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $7,937,000 | 446,396 | -1,376 | -0.31% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $8,181,000 | 447,772 | +372,159 | +492% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $920,000 | 75,613 | +21,941 | +41% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.08% | $593,000 | 53,672 | -1,779,466 | -97% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $20,238,000 | 1,833,138 | -55,916 | -3% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $24,917,000 | 1,889,054 | -16,562 | -0.87% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $24,791,000 | 1,905,616 | -63,474 | -3.2% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $29,586,000 | 1,969,090 | +43,925 | +2.3% | $15.03 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $27,261,000 | 1,925,165 | -80,225 | -4% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $27,875,000 | 2,005,390 | +2,005,390 | NEW | $13.90 | Q4 2014 |