| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $36,105,468 | 2,397,441 | -591,946 | -20% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $58,502,314 | 2,989,387 | -332,885 | -10% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $70,000,282 | 3,322,272 | -273,878 | -7.6% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $93,356,066 | 3,596,150 | +142,928 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $93,789,724 | 3,453,222 | -162,317 | -4.5% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $106,983,582 | 3,615,539 | -106,045 | -2.8% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $97,542,647 | 3,721,584 | -358,265 | -8.8% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $119,050,005 | 4,079,849 | +29,189 | +0.72% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $99,848,781 | 4,050,660 | -13,537 | -0.33% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $90,550,295 | 4,064,197 | -43,337 | -1.1% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $98,704,021 | 4,107,534 | +1,142,384 | +39% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $75,581,673 | 2,965,150 | +604,522 | +26% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $52,523,974 | 2,360,628 | -5,948 | -0.25% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $46,716,000 | 2,366,576 | +173,353 | +7.9% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $44,961,000 | 2,193,223 | +444,395 | +25% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $35,047,000 | 1,748,828 | +301,026 | +21% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $28,233,000 | 1,447,802 | +10,636 | +0.74% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $27,364,000 | 1,437,166 | +23,929 | +1.7% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $25,637,000 | 1,413,237 | +286,168 | +25% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,467,000 | 1,127,069 | -286,244 | -20% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $23,941,000 | 1,413,313 | -25,793 | -1.8% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $20,278,000 | 1,439,106 | -13,154 | -0.91% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $20,318,000 | 1,452,260 | +299,806 | +26% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $14,060,000 | 1,152,454 | -96,558 | -7.7% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $20,796,000 | 1,249,012 | -39,869 | -3.1% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $19,010,000 | 1,288,881 | +10,483 | +0.82% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $17,872,000 | 1,278,398 | +38,947 | +3.1% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,655,000 | 1,239,451 | +57,890 | +4.9% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,571,000 | 1,181,561 | -14,335 | -1.2% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,754,000 | 1,195,896 | +8,606 | +0.72% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $17,227,000 | 1,187,290 | -759,581 | -39% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $29,885,000 | 1,946,871 | +1,258,146 | +183% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $10,641,000 | 688,725 | -212,852 | -24% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,577,000 | 901,577 | -12,669 | -1.4% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $12,598,000 | 914,246 | -10,580 | -1.1% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $11,902,000 | 924,826 | -182,319 | -16% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $13,817,000 | 1,107,145 | +62,702 | +6% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $14,611,000 | 1,044,443 | -6,597 | -0.63% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $13,181,000 | 1,051,040 | -9,686 | -0.91% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $13,630,000 | 1,060,726 | +264,199 | +33% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,219,000 | 796,527 | +13,177 | +1.7% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,019,000 | 783,350 | +214,600 | +38% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,923,000 | 568,750 | +76,236 | +15% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $7,161,000 | 492,514 | +432,006 | +714% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $824,000 | 60,508 | -9,714 | -14% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $873,000 | 70,222 | 0 | $12.43 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $822,000 | 70,222 | +9,113 | +15% | $11.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $621,000 | 61,109 | -6,408 | -9.5% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $648,000 | 67,517 | 0 | $9.60 | Q4 2013 |