| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $16,114,441 | 670,876 | -86,128 | -11% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $18,592,018 | 757,004 | -12,917 | -1.7% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.05% | $15,744,885 | 769,921 | -1,820,287 | -70% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.04% | $39,966,909 | 2,590,208 | -1,851,618 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $94,832,985 | 4,441,826 | -287,810 | -6.1% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $96,768,344 | 4,729,636 | +225,963 | +5% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $95,342,762 | 4,503,673 | -1,075,903 | -19% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $98,925,874 | 5,579,576 | +808,518 | +17% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $80,996,254 | 4,771,058 | -136,444 | -2.8% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.03% | $85,246,690 | 4,907,502 | -1,136,559 | -19% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $101,540,225 | 6,044,061 | -502,224 | -7.7% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.07% | $87,301,300 | 6,546,285 | +3,141,293 | +92% | $13.34 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $54,343,672 | 3,404,992 | +193,713 | +6% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $41,057,000 | 3,211,279 | +1,572,539 | +96% | $12.79 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $24,307,000 | 1,638,740 | +149,544 | +10% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $24,884,000 | 1,489,196 | -31,357 | -2.1% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $23,426,000 | 1,520,553 | -164,028 | -9.7% | $15.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.04% | $23,124,000 | 1,684,581 | -2,223,430 | -57% | $13.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $56,979,000 | 3,908,011 | +2,211,945 | +130% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $26,696,000 | 1,696,066 | -328,527 | -16% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $23,991,000 | 2,024,593 | -130,599 | -6.1% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $20,195,000 | 2,155,192 | -108,245 | -4.8% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $22,024,000 | 2,263,437 | -586,878 | -21% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.06% | $27,676,000 | 2,850,315 | +2,850,149 | +1716957% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,000 | 166 | +42 | +34% | $18.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,000 | 124 | -12 | -8.8% | $16.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,000 | 136 | -711 | -84% | $14.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,000 | 847 | +654 | +339% | $15.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.26% | $3,000 | 193 | -9,676,538 | -100% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.01% | $157,828,000 | 9,676,731 | +225,000 | +2.4% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.02% | $138,090,000 | 9,451,731 | +697,800 | +8% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.15% | $153,544,000 | 8,753,931 | +5,799,831 | +196% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $42,421,000 | 2,954,100 | -271,620 | -8.4% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.1% | $47,451,000 | 3,225,720 | -4,205,854 | -57% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $123,290,000 | 7,431,574 | +405,774 | +5.8% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $166,512,000 | 7,025,800 | -493,900 | -6.6% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.05% | $174,006,000 | 7,519,700 | +1,230,260 | +20% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $143,085,000 | 6,289,440 | +109,186 | +1.8% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $112,913,000 | 6,180,254 | -978,456 | -14% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $126,924,000 | 7,158,710 | -307,560 | -4.1% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $113,487,000 | 7,466,270 | +7,466,270 | NEW | $15.20 | Q4 2015 |