| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $107,344,490 | 4,506,486 | +350,837 | +8.4% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $106,052,156 | 4,155,649 | -1,379,351 | -25% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $133,061,394 | 5,535,000 | +2,203,088 | +66% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $84,697,196 | 3,331,912 | -843,026 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $93,936,105 | 4,174,938 | +596,956 | +17% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $77,642,209 | 3,577,982 | +601,991 | +20% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $53,329,758 | 2,975,991 | +121,229 | +4.2% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $45,933,120 | 2,854,762 | +342,105 | +14% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $36,182,260 | 2,512,657 | +115,963 | +4.8% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $30,390,079 | 2,396,694 | +145,168 | +6.4% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $36,542,266 | 2,251,526 | +141,040 | +6.7% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $29,420,174 | 2,110,486 | -27,451 | -1.3% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $23,004,202 | 2,137,937 | +205,073 | +11% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $19,851,000 | 1,932,864 | +159,692 | +9% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $20,799,000 | 1,773,172 | -114,402 | -6.1% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $24,387,000 | 1,887,574 | -475,724 | -20% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $34,031,000 | 2,363,298 | +92,184 | +4.1% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $34,566,000 | 2,271,114 | +70,984 | +3.2% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $31,726,000 | 2,200,130 | +467,426 | +27% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $24,067,000 | 1,732,704 | +408,056 | +31% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $16,399,000 | 1,324,648 | +90,843 | +7.4% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,819,000 | 1,233,805 | +152,699 | +14% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $10,195,000 | 1,081,106 | -72,468 | -6.3% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $9,240,000 | 1,153,574 | +17,534 | +1.5% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $13,610,000 | 1,136,040 | +21,016 | +1.9% | $11.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $12,533,000 | 1,115,024 | +228,104 | +26% | $11.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $8,710,000 | 886,920 | -178,509 | -17% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $10,697,000 | 1,065,429 | -47,889 | -4.3% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $10,131,000 | 1,113,318 | -180,069 | -14% | $9.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $14,887,000 | 1,293,387 | -181,694 | -12% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $17,288,000 | 1,475,081 | +275,430 | +23% | $11.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $13,040,000 | 1,199,651 | +22,373 | +1.9% | $10.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $14,751,000 | 1,177,278 | +135,675 | +13% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $13,333,000 | 1,041,603 | -116,939 | -10% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $13,532,000 | 1,158,542 | +287,771 | +33% | $11.68 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $10,293,000 | 870,771 | +146,634 | +20% | $11.82 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $9,638,000 | 724,137 | +264,135 | +57% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,773,000 | 460,002 | +4,865 | +1.1% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,198,000 | 455,137 | +133,086 | +41% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,182,000 | 322,051 | -90,443 | -22% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,547,000 | 412,494 | -9,169 | -2.2% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,230,000 | 421,663 | -227,766 | -35% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $5,910,000 | 649,429 | +8,212 | +1.3% | $9.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $6,316,000 | 641,217 | -128,763 | -17% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $7,885,000 | 769,980 | +19,105 | +2.5% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $6,217,000 | 750,875 | +135,192 | +22% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,320,000 | 615,683 | +105,707 | +21% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,845,000 | 509,976 | +63,315 | +14% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,185,000 | 446,661 | 0 | $9.37 | Q4 2013 |