| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $32,242,000 | 3,865,954 | -229,700 | -5.6% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $36,861,000 | 4,095,654 | +23,925 | +0.59% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $29,683,000 | 4,071,729 | -40,900 | -0.99% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $30,310,000 | 4,112,629 | -1,300 | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $37,642,000 | 4,113,929 | -150,465 | -3.5% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $43,070,000 | 4,264,394 | -226,800 | -5% | $10.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $32,561,000 | 4,491,194 | +9,900 | +0.22% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $31,503,000 | 4,481,294 | -13,800 | -0.31% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $31,960,000 | 4,495,094 | -57,200 | -1.3% | $7.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $25,584,000 | 4,552,294 | -7,700 | -0.17% | $5.62 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $33,151,000 | 4,559,994 | +295,400 | +6.9% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $31,132,000 | 4,264,594 | -25,070 | -0.58% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $39,336,000 | 4,289,664 | -125,730 | -2.8% | $9.17 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $46,627,000 | 4,415,394 | -31,800 | -0.72% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $58,347,000 | 4,447,194 | -48,100 | -1.1% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $77,409,000 | 4,495,294 | +21,350 | +0.48% | $17.22 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $82,231,000 | 4,473,944 | -211,750 | -4.5% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $81,671,000 | 4,685,694 | +107,700 | +2.4% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $84,555,000 | 4,577,994 | -847,421 | -16% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $94,239,000 | 5,425,415 | -774,000 | -12% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $100,616,000 | 6,199,415 | -186,000 | -2.9% | $16.23 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $86,650,000 | 6,385,415 | -245,503 | -3.7% | $13.57 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $110,139,000 | 6,630,918 | -280,652 | -4.1% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $122,058,000 | 6,911,570 | -89,444 | -1.3% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $155,702,000 | 7,001,014 | -198,379 | -2.8% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $150,323,000 | 7,199,393 | -118,449 | -1.6% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $145,844,000 | 7,317,842 | +187,952 | +2.6% | $19.93 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $148,658,000 | 7,129,890 | -25,000 | -0.35% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $121,919,000 | 7,154,890 | -90,700 | -1.3% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $137,159,000 | 7,245,590 | -17,335 | -0.24% | $18.93 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $144,750,000 | 7,262,925 | +469,444 | +6.9% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $119,497,000 | 6,793,481 | +28,000 | +0.41% | $17.59 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $132,671,000 | 6,765,481 | -22,000 | -0.32% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $136,835,000 | 6,787,481 | -13,800 | -0.2% | $20.16 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $143,370,000 | 6,801,281 | +95,600 | +1.4% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $143,367,000 | 6,705,681 | +246,000 | +3.8% | $21.38 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.03% | $135,071,000 | 6,459,681 | +745,700 | +13% | $20.91 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $124,393,000 | 5,713,981 | +75,500 | +1.3% | $21.77 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.02% | $121,452,000 | 5,638,481 | +400,281 | +7.6% | $21.54 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $106,387,000 | 5,238,200 | +523,100 | +11% | $20.31 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.05% | $89,021,000 | 4,715,100 | +1,185,000 | +34% | $18.88 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.09% | $63,153,000 | 3,530,100 | +2,226,000 | +171% | $17.89 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $22,939,000 | 1,304,100 | +339,723 | +35% | $17.59 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $17,947,000 | 964,377 | +786,777 | +443% | $18.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,345,000 | 177,600 | +15,100 | +9.3% | $18.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,866,000 | 162,500 | +99,000 | +156% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,202,000 | 63,500 | +59,100 | +1343% | $18.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $75,000 | 4,400 | +4,400 | NEW | $17.05 | Q1 2014 |