| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.09% | $247,296,779 | 14,461,800 | +7,247,249 | +100% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $116,226,411 | 7,214,551 | +660,207 | +10% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $95,562,338 | 6,554,344 | +800,253 | +14% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $77,392,523 | 5,754,091 | +520,728 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $77,349,100 | 5,233,363 | +2,273,736 | +77% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $41,760,336 | 2,959,627 | +748,588 | +34% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $30,247,013 | 2,211,039 | +6,410 | +0.29% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $31,085,268 | 2,204,629 | -527,246 | -19% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $37,617,918 | 2,731,875 | +90,365 | +3.4% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $28,501,892 | 2,641,510 | +561,437 | +27% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $23,796,034 | 2,080,073 | +92,631 | +4.7% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $23,054,326 | 1,987,442 | +535,016 | +37% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $18,954,158 | 1,452,426 | -261,144 | -15% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $19,877,000 | 1,713,570 | -358,702 | -17% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $22,505,000 | 2,072,272 | +132,005 | +6.8% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $24,156,000 | 1,940,267 | +493,070 | +34% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,554,000 | 1,447,197 | -229,140 | -14% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $19,479,000 | 1,676,337 | +27,692 | +1.7% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $20,328,000 | 1,648,645 | -240,495 | -13% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $23,992,000 | 1,889,140 | +43,421 | +2.4% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $17,534,000 | 1,845,719 | +380,735 | +26% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $9,933,000 | 1,464,984 | +331,127 | +29% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,504,000 | 1,133,857 | -115,486 | -9.2% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $9,208,000 | 1,249,343 | -696,634 | -36% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $24,714,000 | 1,945,977 | +65,734 | +3.5% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $21,679,000 | 1,880,243 | +529,470 | +39% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $15,899,000 | 1,350,773 | +253,582 | +23% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $11,630,000 | 1,097,191 | +60,758 | +5.9% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $10,199,000 | 1,036,433 | -62,433 | -5.7% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $13,978,000 | 1,098,866 | -1,304,631 | -54% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $32,255,000 | 2,403,497 | -131,884 | -5.2% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $34,101,000 | 2,535,381 | +686,331 | +37% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $25,554,000 | 1,849,050 | +247,434 | +15% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $22,471,000 | 1,601,616 | +151,877 | +10% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $20,528,000 | 1,449,739 | -130,632 | -8.3% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.05% | $23,500,000 | 1,580,371 | +1,139,513 | +258% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,067,000 | 440,858 | +6,208 | +1.4% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,346,000 | 434,650 | +44,274 | +11% | $12.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $4,895,000 | 390,376 | -95,708 | -20% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,324,000 | 486,084 | +40,920 | +9.2% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $5,938,000 | 445,164 | +249,952 | +128% | $13.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $2,528,000 | 195,212 | -272,214 | -58% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $6,694,000 | 467,426 | -25,521 | -5.2% | $14.32 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $6,477,000 | 492,947 | +52,040 | +12% | $13.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $5,873,000 | 440,907 | -15,453 | -3.4% | $13.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,472,000 | 456,360 | +68,746 | +18% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $4,969,000 | 387,614 | +23,996 | +6.6% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.1% | $4,872,000 | 363,618 | -1,684,544 | -82% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $25,848,000 | 2,048,162 | 0 | $12.62 | Q4 2013 |