| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $50,305,470 | 2,094,316 | -1,226,027 | -37% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $81,547,624 | 3,320,343 | +1,573,272 | +90% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,727,602 | 1,747,071 | -284,365 | -14% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,345,057 | 2,031,436 | -493,299 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $53,903,092 | 2,524,735 | +446,289 | +21% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,525,005 | 2,078,446 | +29,211 | +1.4% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $43,382,305 | 2,049,235 | -6,079 | -0.3% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $36,440,717 | 2,055,314 | +166,586 | +8.8% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $32,070,601 | 1,888,728 | -369,673 | -16% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $39,228,425 | 2,258,401 | -37,314 | -1.6% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $38,568,012 | 2,295,715 | +464,357 | +25% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,173,533 | 1,831,358 | -275,981 | -13% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $33,633,130 | 2,107,339 | -18,203 | -0.86% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,464,000 | 2,125,542 | +44,007 | +2.1% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $27,601,000 | 2,081,535 | +140,891 | +7.3% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $32,428,000 | 1,940,644 | -139,347 | -6.7% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,801,000 | 2,079,991 | +90,880 | +4.6% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,345,000 | 1,989,111 | +47,764 | +2.5% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $28,305,000 | 1,941,347 | -118,140 | -5.7% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,416,000 | 2,059,487 | -309,008 | -13% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $28,067,000 | 2,368,495 | +39,244 | +1.7% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,825,000 | 2,329,251 | -9,083 | -0.39% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,752,000 | 2,338,334 | -30,849 | -1.3% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $23,005,000 | 2,369,183 | -144,751 | -5.8% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $39,871,000 | 2,513,934 | -12,358 | -0.49% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $38,324,000 | 2,526,292 | -5,206 | -0.21% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $37,846,000 | 2,531,498 | -232,225 | -8.4% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $42,644,000 | 2,763,723 | -124,918 | -4.3% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $38,159,000 | 2,888,641 | +22,819 | +0.8% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $46,742,000 | 2,865,822 | +99,160 | +3.6% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $40,421,000 | 2,766,662 | -3,750 | -0.14% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $48,593,000 | 2,770,412 | -337,704 | -11% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $44,633,000 | 3,108,116 | -170,447 | -5.2% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.1% | $48,228,000 | 3,278,563 | -8,722,339 | -73% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $199,095,000 | 12,000,902 | +889,726 | +8% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.07% | $263,335,000 | 11,111,176 | -3,472,120 | -24% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.05% | $337,457,000 | 14,583,296 | -2,696,287 | -16% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.02% | $393,111,000 | 17,279,583 | -878,150 | -4.8% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.03% | $331,742,000 | 18,157,733 | -2,030,189 | -10% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $357,932,000 | 20,187,922 | -266,344 | -1.3% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $310,905,000 | 20,454,266 | +20,454,266 | NEW | $15.20 | Q4 2015 |