| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $217,088,384 | 9,081,283 | -45,229 | -0.5% | $23.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $206,388,603 | 9,126,512 | +173,280 | +1.9% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $189,839,552 | 8,953,232 | -276,965 | -3% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $179,306,546 | 9,230,197 | +321,777 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $179,472,580 | 8,908,420 | -438,504 | -4.7% | $20.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $145,193,728 | 9,346,924 | +61,397 | +0.66% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $146,470,980 | 9,285,527 | +94,009 | +1% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $141,576,972 | 9,191,518 | +456,689 | +5.2% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $123,704,956 | 8,734,829 | +213,616 | +2.5% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $93,800,083 | 8,521,213 | +548,090 | +6.9% | $11.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $89,710,481 | 7,973,123 | +365,205 | +4.8% | $11.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $135,072,567 | 7,607,918 | -364,530 | -4.6% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $195,114,000 | 7,972,448 | +430,129 | +5.7% | $24.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $172,719,000 | 7,542,319 | +182,214 | +2.5% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $160,891,000 | 7,360,105 | -45,096 | -0.61% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $173,948,000 | 7,405,201 | +17,915 | +0.24% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $120,743,000 | 7,387,286 | +84,473 | +1.2% | $16.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $119,062,000 | 7,302,813 | -116,830 | -1.6% | $16.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $128,212,000 | 7,419,643 | +108,931 | +1.5% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $123,626,000 | 7,310,712 | +542,040 | +8% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $86,368,000 | 6,768,672 | +195,037 | +3% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $61,989,000 | 6,573,635 | +2,500,927 | +61% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $40,564,000 | 4,072,708 | +52,711 | +1.3% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,401,000 | 4,019,997 | +241,055 | +6.4% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $62,577,000 | 3,778,942 | +248,187 | +7% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $57,198,000 | 3,530,755 | +75,479 | +2.2% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $51,587,000 | 3,455,276 | -22,109 | -0.64% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $48,613,000 | 3,477,385 | +206,814 | +6.3% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $43,040,000 | 3,270,571 | +257,439 | +8.5% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,005,000 | 3,013,132 | +104,265 | +3.6% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $51,894,000 | 2,908,867 | +206,088 | +7.6% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $50,892,000 | 2,702,779 | +114,626 | +4.4% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $51,737,000 | 2,588,153 | +633,497 | +32% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,431,000 | 1,954,656 | +95,318 | +5.1% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,388,000 | 1,859,338 | +37,657 | +2.1% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,701,000 | 1,821,681 | +179,583 | +11% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $32,858,000 | 1,642,098 | +169,984 | +12% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,420,000 | 1,472,114 | +22,641 | +1.6% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,973,000 | 1,449,473 | +28,893 | +2% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,609,000 | 1,420,580 | +37,300 | +2.7% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,085,000 | 1,383,280 | +36,349 | +2.7% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,099,000 | 1,346,931 | +1,667 | +0.12% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,080,000 | 1,345,264 | +38,187 | +2.9% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,678,000 | 1,307,077 | +70,719 | +5.7% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,789,000 | 1,236,358 | +9,449 | +0.77% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,066,000 | 1,226,909 | +6,583 | +0.54% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,473,000 | 1,220,326 | -8,647 | -0.7% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,165,000 | 1,228,973 | +78,217 | +6.8% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,406,000 | 1,150,756 | 0 | $11.65 | Q4 2013 |