| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.83% | $276,707,693 | 13,406,380 | -11,640,832 | -46% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.53% | $468,132,393 | 25,047,212 | -8,341,403 | -25% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.18% | $581,629,682 | 33,388,615 | +2,876,895 | +9.4% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.21% | $487,882,402 | 30,511,720 | +3,327,972 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.07% | $465,929,448 | 27,183,748 | +1,062,615 | +4.1% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.09% | $437,528,973 | 26,121,133 | -1,400,376 | -5.1% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $391,080,637 | 27,521,509 | +729,551 | +2.7% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $423,580,849 | 26,791,958 | -848,310 | -3.1% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.34% | $398,019,855 | 27,640,268 | -4,702,279 | -15% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.06% | $348,005,808 | 32,342,547 | +993,215 | +3.2% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.76% | $289,667,825 | 31,349,332 | +14,395,440 | +85% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.44% | $212,262,733 | 16,953,892 | +6,104,240 | +56% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.22% | $189,001,000 | 10,849,652 | +2,018,093 | +23% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.23% | $141,482,000 | 8,831,559 | +2,001,476 | +29% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.63% | $117,682,000 | 6,830,083 | +5,273,699 | +339% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.8% | $34,832,000 | 1,556,384 | -5,990,719 | -79% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.74% | $174,564,000 | 7,547,103 | -5,492,636 | -42% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.09% | $281,919,000 | 13,039,739 | +656,922 | +5.3% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.22% | $255,705,000 | 12,382,817 | +1,636,639 | +15% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.22% | $214,709,000 | 10,746,178 | +1,543,398 | +17% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.1% | $151,018,000 | 9,202,780 | +639,540 | +7.5% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.41% | $102,159,000 | 8,563,240 | +2,690,545 | +46% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.28% | $71,529,000 | 5,872,695 | +1,744,317 | +42% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $42,811,000 | 4,128,378 | +54,014 | +1.3% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -1.7% | $82,465,000 | 4,074,364 | -7,406,141 | -65% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.12% | $204,812,000 | 11,480,505 | +573,789 | +5.3% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $193,594,000 | 10,906,716 | +275,284 | +2.6% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.17% | $167,445,000 | 10,631,432 | +848,985 | +8.7% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.6% | $144,585,000 | 9,782,447 | +2,834,319 | +41% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.12% | $138,198,000 | 6,948,128 | -599,890 | -7.9% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $147,488,000 | 7,548,018 | -133,534 | -1.7% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $150,174,000 | 7,681,552 | -17,879 | -0.23% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.05% | $155,298,000 | 7,699,431 | +213,152 | +2.8% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.46% | $140,892,000 | 7,486,279 | +1,985,847 | +36% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.21% | $103,078,000 | 5,500,432 | +833,591 | +18% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $82,976,000 | 4,666,841 | +310,279 | +7.1% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $79,594,000 | 4,356,562 | +199,385 | +4.8% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $50,593,000 | 4,157,177 | +4,157,177 | NEW | $12.17 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -2,200 | -100% | $21.09 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $24,000 | 2,200 | +2,200 | NEW | $10.91 | Q1 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -8,800 | -100% | $21.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $126,000 | 8,800 | 0 | $14.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $125,000 | 8,800 | -1,500 | -15% | $14.20 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $138,000 | 10,300 | 0 | $13.40 | Q4 2013 |