| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $20,337,000 | 1,564,401 | -1,809,210 | -54% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $44,363,000 | 3,373,611 | -340,527 | -9.2% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $52,369,000 | 3,714,138 | -201,100 | -5.1% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $49,449,000 | 3,915,238 | -533,987 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $59,130,000 | 4,449,225 | -408,364 | -8.4% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $75,730,000 | 4,857,589 | -584,765 | -11% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $79,241,000 | 5,442,354 | -58,795 | -1.1% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $95,720,000 | 5,501,149 | -185,470 | -3.3% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $105,885,000 | 5,686,619 | -167,936 | -2.9% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $100,815,000 | 5,854,555 | -226,400 | -3.7% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $112,984,000 | 6,080,955 | -243,900 | -3.9% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $101,134,000 | 6,324,855 | -311,130 | -4.7% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $109,162,000 | 6,635,985 | -208,293 | -3% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $100,542,000 | 6,844,278 | -109,988 | -1.6% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $97,290,000 | 6,954,266 | -200,906 | -2.8% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $121,924,000 | 7,155,172 | -95,135 | -1.3% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $153,852,000 | 7,250,307 | -547,812 | -7% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $153,856,000 | 7,798,119 | -597,600 | -7.1% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $162,289,000 | 8,395,719 | -111,323 | -1.3% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $121,735,000 | 8,507,042 | -230,028 | -2.6% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $85,798,000 | 8,737,070 | -179,300 | -2% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $75,343,000 | 8,916,370 | -32,400 | -0.36% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $62,909,000 | 8,948,770 | +279,723 | +3.2% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $65,711,000 | 8,669,047 | +497,530 | +6.1% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $111,786,000 | 8,171,517 | +528,699 | +6.9% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $97,828,000 | 7,642,818 | +543,420 | +7.7% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $96,906,000 | 7,099,398 | +218,576 | +3.2% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $79,611,000 | 6,880,822 | -8,800 | -0.13% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $60,697,000 | 6,889,622 | +48,100 | +0.7% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $92,223,000 | 6,841,522 | +442,315 | +6.9% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $83,381,000 | 6,399,207 | +248,144 | +4% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $80,701,000 | 6,151,063 | +537,013 | +9.6% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $74,779,000 | 5,614,050 | -59,100 | -1% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $85,210,000 | 5,673,150 | +243,508 | +4.5% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $90,403,000 | 5,429,642 | +319,939 | +6.3% | $16.65 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $75,419,000 | 5,109,703 | +484,526 | +10% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $75,991,000 | 4,625,177 | +662,410 | +17% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $57,341,000 | 3,962,767 | +597,600 | +18% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $40,213,000 | 3,365,167 | +765,749 | +29% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $31,115,000 | 2,599,418 | +52,600 | +2.1% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $29,161,000 | 2,546,818 | +28,499 | +1.1% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $28,305,000 | 2,518,319 | -53,400 | -2.1% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $46,831,000 | 2,571,719 | +12,650 | +0.49% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $52,025,000 | 2,559,069 | -87,900 | -3.3% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $57,200,000 | 2,646,969 | +193,900 | +7.9% | $21.61 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $43,443,000 | 2,453,069 | -50,000 | -2% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $44,329,000 | 2,503,069 | +2,503,069 | NEW | $17.71 | Q2 2014 |