| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $99,891,312 | 10,746,779 | +962,341 | +9.8% | $9.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $78,079,817 | 9,784,438 | -1,092,065 | -10% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $91,580,153 | 10,876,503 | -2,164,990 | -17% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $136,674,849 | 13,041,493 | +1,835,062 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $118,788,169 | 11,206,431 | +3,146,395 | +39% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.05% | $96,156,232 | 8,060,036 | -2,962,775 | -27% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $133,265,781 | 11,022,811 | -1,086,817 | -9% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $168,081,645 | 12,109,628 | -373,930 | -3% | $13.88 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $148,804,014 | 12,483,558 | +984,697 | +8.6% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $151,554,985 | 11,498,861 | +1,088,247 | +10% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.12% | $122,012,406 | 10,410,614 | +4,626,745 | +80% | $11.72 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $64,258,785 | 5,783,869 | -793,101 | -12% | $11.11 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.13% | $90,564,877 | 6,576,970 | +4,000,880 | +155% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $34,777,000 | 2,576,090 | -332,058 | -11% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $47,432,000 | 2,908,148 | +1,708,759 | +142% | $16.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $22,477,000 | 1,199,389 | +114,103 | +11% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $19,362,000 | 1,085,286 | +19,756 | +1.9% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $21,545,000 | 1,065,530 | -130,766 | -11% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $27,431,000 | 1,196,296 | +48,117 | +4.2% | $22.93 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $28,062,000 | 1,148,179 | +141,861 | +14% | $24.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $21,822,000 | 1,006,318 | -697,695 | -41% | $21.68 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $36,517,000 | 1,704,013 | +570,701 | +50% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $24,225,000 | 1,133,312 | +533,911 | +89% | $21.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,867,000 | 599,401 | +75,440 | +14% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $14,032,000 | 523,961 | +437,341 | +505% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,007,000 | 86,620 | +57,216 | +195% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $585,000 | 29,404 | +11,140 | +61% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $337,000 | 18,264 | -1,583 | -8% | $18.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $339,000 | 19,847 | +8,106 | +69% | $17.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $224,000 | 11,741 | +11,741 | NEW | $19.08 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -19,750 | -100% | $10.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $380,000 | 19,750 | -70,318 | -78% | $19.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,712,000 | 90,068 | -458,978 | -84% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $10,542,000 | 549,046 | -430,870 | -44% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $18,667,000 | 979,916 | +568,076 | +138% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,381,000 | 411,840 | +120,376 | +41% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,331,000 | 291,464 | -22,009 | -7% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,527,000 | 313,473 | -132,115 | -30% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $8,546,000 | 445,588 | -133,984 | -23% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $11,180,000 | 579,572 | -700,168 | -55% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $22,920,000 | 1,279,740 | +586,203 | +85% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $12,733,000 | 693,537 | +484,045 | +231% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,259,000 | 209,492 | +168,749 | +414% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $848,000 | 40,743 | +40,743 | NEW | $20.81 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -46,691 | -100% | $10.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $749,000 | 46,691 | +15,200 | +48% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $546,000 | 31,491 | +12,100 | +62% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $317,000 | 19,391 | -30,500 | -61% | $16.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $861,000 | 49,891 | 0 | $17.26 | Q4 2013 |