| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $9,940,578 | 752,504 | 0 | $13.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $8,729,046 | 752,504 | +173,800 | +30% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,168,985 | 578,704 | -54,672 | -8.6% | $10.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $5,934,733 | 633,376 | +262,364 | $9.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,149,892 | 371,012 | +10,342 | +2.9% | $8.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.57% | $3,613,913 | 360,670 | -17,036,052 | -98% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $154,308,924 | 17,396,722 | -30,611 | -0.18% | $8.87 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $155,103,264 | 17,427,333 | +131,638 | +0.76% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $150,472,547 | 17,295,695 | -466,644 | -2.6% | $8.70 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $168,386,974 | 17,762,339 | -290,700 | -1.6% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $170,601,219 | 18,053,039 | -41,800 | -0.23% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $199,767,023 | 18,094,839 | -343,295 | -1.9% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $186,593,916 | 18,438,134 | -254,714 | -1.4% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $211,790,000 | 18,692,848 | -493,300 | -2.6% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.14% | $298,920,000 | 19,186,148 | -2,292,737 | -11% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $356,979,000 | 21,478,885 | -1,013,320 | -4.5% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $335,809,000 | 22,492,205 | -859,645 | -3.7% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $360,786,000 | 23,351,850 | -768,517 | -3.2% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $413,182,000 | 24,120,367 | -1,529,849 | -6% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $472,733,000 | 25,650,216 | +1,463,420 | +6.1% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $398,598,000 | 24,186,796 | -63,950 | -0.26% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.13% | $325,445,000 | 24,250,746 | +2,207,600 | +10% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $351,368,000 | 22,043,146 | +613,867 | +2.9% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.1% | $295,081,000 | 21,429,279 | -1,261,932 | -5.6% | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $438,621,000 | 22,691,211 | +1,673,815 | +8% | $19.33 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.11% | $418,456,000 | 21,017,396 | -1,353,774 | -6.1% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $365,321,000 | 22,371,170 | +571,758 | +2.6% | $16.33 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.12% | $396,313,000 | 21,799,412 | -1,737,644 | -7.4% | $18.18 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.06% | $453,794,000 | 23,537,056 | +671,791 | +2.9% | $19.28 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.24% | $496,176,000 | 22,865,265 | +3,062,491 | +15% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $481,405,000 | 19,802,774 | +1,356,508 | +7.4% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.2% | $513,175,000 | 18,446,266 | +1,861,162 | +11% | $27.82 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.06% | $529,065,000 | 16,585,104 | +487,867 | +3% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $458,127,000 | 16,097,237 | -137,861 | -0.85% | $28.46 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.09% | $466,434,000 | 16,235,098 | -741,179 | -4.4% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.07% | $448,683,000 | 16,976,277 | +725,117 | +4.5% | $26.43 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.38% | $397,016,000 | 16,251,160 | +3,848,108 | +31% | $24.43 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $361,549,000 | 12,403,052 | -484,527 | -3.8% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $398,097,000 | 12,887,579 | -182,667 | -1.4% | $30.89 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.1% | $418,901,000 | 13,070,246 | -776,205 | -5.6% | $32.05 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $446,687,000 | 13,846,451 | -299,830 | -2.1% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.22% | $449,003,000 | 14,146,281 | -1,718,065 | -11% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.24% | $578,255,000 | 15,864,346 | -1,863,514 | -11% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.16% | $579,346,000 | 17,727,860 | +1,451,664 | +8.9% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.11% | $556,158,000 | 16,276,196 | -885,680 | -5.2% | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $564,454,000 | 17,161,876 | +204 | +0% | $32.89 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.32% | $573,028,000 | 17,161,672 | +2,733,490 | +19% | $33.39 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $531,101,000 | 14,428,182 | +14,428,182 | NEW | $36.81 | Q1 2014 |