| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $99,250,189 | 6,590,318 | +1,324,800 | +25% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $103,046,187 | 5,265,518 | +318,360 | +6.4% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $104,236,619 | 4,947,158 | +368,740 | +8.1% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $118,855,731 | 4,578,418 | +402,231 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $113,425,239 | 4,176,187 | +3,767,011 | +921% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,107,518 | 409,176 | -22,196 | -5.1% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,306,260 | 431,372 | +1,600 | +0.37% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,540,747 | 429,772 | +243 | +0.06% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,587,890 | 429,529 | +985 | +0.23% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,547,960 | 428,544 | -10,555 | -2.4% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,551,549 | 439,099 | +330,166 | +303% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,776,702 | 108,933 | -18,122 | -14% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,826,974 | 127,055 | -10,039 | -7.3% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,706,000 | 137,094 | -7,458 | -5.2% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,963,000 | 144,552 | -1,494,153 | -91% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,840,000 | 1,638,705 | +2,807 | +0.17% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,900,000 | 1,635,898 | +246,762 | +18% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,449,000 | 1,389,136 | -249,359 | -15% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $29,722,000 | 1,638,495 | -4,889,153 | -75% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $118,542,000 | 6,527,648 | -121,792 | -1.8% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $112,642,000 | 6,649,440 | -182,719 | -2.7% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $96,265,000 | 6,832,159 | +773,978 | +13% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $84,754,000 | 6,058,181 | +1,710,843 | +39% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $53,038,000 | 4,347,338 | -2,087,720 | -32% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $107,144,000 | 6,435,058 | -140,466 | -2.1% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $96,989,000 | 6,575,524 | -1,367,302 | -17% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $111,041,000 | 7,942,826 | +127,566 | +1.6% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $98,707,000 | 7,815,260 | -297,917 | -3.7% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $86,324,000 | 8,113,177 | -55,022 | -0.67% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $114,436,000 | 8,168,199 | +115,192 | +1.4% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $116,849,000 | 8,053,007 | +490,752 | +6.5% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $116,081,000 | 7,562,255 | +247,001 | +3.4% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $113,021,000 | 7,315,254 | -1,639,684 | -18% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $124,921,000 | 8,954,938 | -28,632 | -0.32% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $123,794,000 | 8,983,570 | -583,622 | -6.1% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $123,130,000 | 9,567,192 | +1,185,918 | +14% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $104,598,000 | 8,381,274 | +1,042,173 | +14% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $102,674,000 | 7,339,101 | -121,110 | -1.6% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $93,551,000 | 7,460,211 | +587,232 | +8.5% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $88,318,000 | 6,872,979 | +2,560,016 | +59% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $55,335,000 | 4,312,963 | +53,055 | +1.2% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $54,484,000 | 4,259,908 | +124,544 | +3% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $57,606,000 | 4,135,364 | -330,639 | -7.4% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $64,936,000 | 4,466,003 | -15,183 | -0.34% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $61,034,000 | 4,481,186 | -185,658 | -4% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $58,009,000 | 4,666,844 | -1,787,305 | -28% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $75,514,000 | 6,454,149 | -1,493,372 | -19% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $80,747,000 | 7,947,521 | -1,387,355 | -15% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $89,615,000 | 9,334,876 | 0 | $9.60 | Q4 2013 |