| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $90,621,000 | 9,733,727 | +124,650 | +1.3% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $76,777,000 | 9,609,077 | -306,631 | -3.1% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $83,490,000 | 9,915,708 | -246,000 | -2.4% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $107,511,000 | 10,161,708 | -76,865 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $108,529,000 | 10,238,573 | -253,900 | -2.4% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $125,175,000 | 10,492,473 | +755,543 | +7.8% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $118,985,000 | 9,736,930 | +1,462,853 | +18% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $115,672,000 | 8,274,077 | +186,922 | +2.3% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $96,399,000 | 8,087,155 | +160,735 | +2% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $104,470,000 | 7,926,420 | +25,100 | +0.32% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $92,682,000 | 7,901,320 | +176,500 | +2.3% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $86,132,000 | 7,724,820 | +145,400 | +1.9% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $104,369,000 | 7,579,420 | -132,356 | -1.7% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $104,109,000 | 7,711,776 | +234,389 | +3.1% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $123,153,000 | 7,477,387 | -550,731 | -6.9% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $150,447,000 | 8,028,118 | +415,377 | +5.5% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $135,811,000 | 7,612,741 | -62,900 | -0.82% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $155,201,000 | 7,675,641 | -5,492 | -0.07% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $176,435,000 | 7,681,133 | -264,300 | -3.3% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.06% | $195,934,000 | 7,945,433 | -1,422,419 | -15% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.04% | $205,530,000 | 9,367,852 | -883,233 | -8.6% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $219,680,000 | 10,251,085 | +327,665 | +3.3% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $214,544,000 | 9,923,420 | -227,750 | -2.2% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $184,040,000 | 10,151,170 | -86,914 | -0.85% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $274,175,000 | 10,238,084 | +678,270 | +7.1% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $221,500,000 | 9,559,814 | -328,700 | -3.3% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $196,682,000 | 9,888,514 | +122,900 | +1.3% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $180,370,000 | 9,765,614 | +119,800 | +1.2% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $164,557,000 | 9,645,814 | -331,300 | -3.3% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $190,163,000 | 9,977,114 | +466,600 | +4.9% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $193,348,000 | 9,510,514 | +157,200 | +1.7% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.04% | $179,864,000 | 9,353,314 | +1,149,957 | +14% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $155,945,000 | 8,203,357 | +483,400 | +6.3% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $148,223,000 | 7,719,957 | +456,300 | +6.3% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $138,372,000 | 7,263,657 | +253,100 | +3.6% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.02% | $142,664,000 | 7,010,557 | +502,100 | +7.7% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.02% | $141,363,000 | 6,508,457 | -558,200 | -7.9% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $147,127,000 | 7,066,657 | -64,600 | -0.91% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $136,777,000 | 7,131,257 | -42,200 | -0.59% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $138,375,000 | 7,173,457 | +137,500 | +2% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $126,013,000 | 7,035,957 | -15,243 | -0.22% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.04% | $129,460,000 | 7,051,200 | +995,800 | +16% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.11% | $123,106,000 | 6,055,400 | +2,685,500 | +80% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.14% | $70,127,000 | 3,369,900 | +3,240,900 | +2512% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,310,000 | 129,000 | +91,100 | +240% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $607,000 | 37,900 | 0 | $16.02 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $657,000 | 37,900 | 0 | $17.34 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $620,000 | 37,900 | -21,100 | -36% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,017,000 | 59,000 | 0 | $17.24 | Q4 2013 |