| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $69,880,243 | 3,169,172 | -2,781,778 | -47% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $106,700,534 | 5,950,950 | +1,697,412 | +40% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $49,596,253 | 4,253,538 | +2,203,874 | +108% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $25,743,780 | 2,049,664 | -2,114,085 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $70,492,271 | 4,163,749 | -2,003,751 | -32% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.05% | $96,768,075 | 6,167,500 | -3,340,700 | -35% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $182,557,000 | 9,508,200 | -1,509,916 | -14% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $220,252,000 | 11,018,116 | -592,015 | -5.1% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $233,596,000 | 11,610,131 | +289,921 | +2.6% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $131,428,000 | 11,320,210 | +2,010,987 | +22% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $149,413,000 | 9,309,223 | -1,240,440 | -12% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $184,514,000 | 10,549,663 | -25,898 | -0.24% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $218,385,000 | 10,575,561 | +4,326 | +0.04% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $165,651,000 | 10,571,235 | -58,034 | -0.55% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $194,728,000 | 10,629,269 | +523,196 | +5.2% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.07% | $246,184,000 | 10,106,073 | +2,155,936 | +27% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.08% | $208,135,000 | 7,950,137 | -2,622,491 | -25% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.07% | $238,941,000 | 10,572,628 | +2,602,984 | +33% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $151,104,000 | 7,969,644 | +723,597 | +10% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $117,314,000 | 7,246,047 | +1,545,403 | +27% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $64,132,000 | 5,700,644 | -1,608,085 | -22% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $41,660,000 | 7,308,729 | +2,552,378 | +54% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $32,724,000 | 4,756,351 | +3,199,809 | +206% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $7,643,000 | 1,556,542 | -1,151,604 | -43% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $46,038,000 | 2,708,146 | +864,564 | +47% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $28,649,000 | 1,843,582 | +1,843,582 | NEW | $15.54 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -409,868 | -100% | $22.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.02% | $9,849,000 | 409,868 | -264,469 | -39% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $20,082,000 | 674,337 | -202,278 | -23% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $30,445,000 | 876,615 | +876,615 | NEW | $34.73 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -476,527 | -100% | $22.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $14,172,000 | 476,527 | +424,627 | +818% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,307,000 | 51,900 | +51,900 | NEW | $25.18 | Q4 2017 |