| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -2.2% | $5,312,484 | 322,164 | -16,604,206 | -98% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $290,456,509 | 16,926,370 | +246,390 | +1.5% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $302,408,037 | 16,679,980 | -107,100 | -0.64% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $312,071,817 | 16,787,080 | +455,860 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.38% | $319,928,600 | 16,331,220 | +2,512,060 | +18% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.28% | $221,797,518 | 13,819,160 | -2,288,310 | -14% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $261,263,163 | 16,107,470 | +171,720 | +1.1% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.1% | $250,669,000 | 15,935,750 | -849,760 | -5.1% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.13% | $231,640,000 | 16,785,510 | +1,085,240 | +6.9% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.07% | $220,275,000 | 15,700,270 | +561,590 | +3.7% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.14% | $192,261,000 | 15,138,680 | -1,236,350 | -7.6% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.18% | $204,197,000 | 16,375,030 | -1,587,443 | -8.8% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.7% | $213,215,000 | 17,962,473 | +15,928,820 | +783% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.07% | $22,431,000 | 2,033,653 | -518,236 | -20% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.06% | $25,468,000 | 2,551,889 | -539,671 | -17% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $34,595,000 | 3,091,560 | +212,335 | +7.4% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $23,696,000 | 2,879,225 | +45,468 | +1.6% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.03% | $27,147,000 | 2,833,757 | -311,571 | -9.9% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.11% | $33,435,000 | 3,145,328 | +1,045,165 | +50% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.07% | $16,129,000 | 2,100,163 | +933,952 | +80% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $7,207,000 | 1,166,211 | -40,080 | -3.3% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.05% | $6,538,000 | 1,206,291 | -665,036 | -36% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.07% | $13,324,000 | 1,871,327 | +746,923 | +66% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $5,172,000 | 1,124,404 | -165,763 | -13% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $16,553,000 | 1,290,167 | +710 | +0.06% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $16,866,000 | 1,289,457 | -194,939 | -13% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $20,900,000 | 1,484,396 | -43,739 | -2.9% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.13% | $23,487,000 | 1,528,135 | -797,025 | -34% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.27% | $30,715,000 | 2,325,160 | +1,803,085 | +345% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $9,100,000 | 522,075 | -143,750 | -22% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $11,485,000 | 665,825 | -34,804 | -5% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $9,956,000 | 700,629 | +79,368 | +13% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $10,723,000 | 621,261 | +290 | +0.05% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $10,792,000 | 620,971 | +103,466 | +20% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.04% | $9,294,000 | 517,505 | +248,410 | +92% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $5,309,000 | 269,095 | +2,725 | +1% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $5,144,000 | 266,370 | +264,910 | +18145% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $25,000 | 1,460 | 0 | $17.12 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $21,000 | 1,460 | -77,904 | -98% | $14.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.11% | $566,000 | 79,364 | -1,735,168 | -96% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $24,932,000 | 1,814,532 | +4,965 | +0.27% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.17% | $37,657,000 | 1,809,567 | +961,800 | +113% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.03% | $54,401,000 | 847,767 | -53,297 | -5.9% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.01% | $57,091,000 | 901,064 | +14,000 | +1.6% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.03% | $50,900,000 | 887,064 | +67,575 | +8.2% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $50,554,000 | 819,489 | -425 | -0.05% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.02% | $48,326,000 | 819,914 | -47,100 | -5.4% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.14% | $40,533,000 | 867,014 | +397,596 | +85% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $38,370,000 | 469,418 | 0 | $81.74 | Q4 2013 |