| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $85,282,063 | 5,661,677 | -126,370 | -2.2% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $113,291,333 | 5,788,047 | +117,613 | +2.1% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $119,493,979 | 5,670,434 | +17,827 | +0.32% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $146,784,126 | 5,652,607 | +637,702 | $25.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $136,246,890 | 5,014,905 | +9,688 | +0.19% | $27.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $148,143,135 | 5,005,217 | -58,257 | -1.2% | $29.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $132,749,711 | 5,063,474 | -12,864 | -0.25% | $26.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $148,156,117 | 5,076,338 | +254,596 | +5.3% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,874,737 | 4,821,742 | +185,368 | +4% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $103,316,212 | 4,636,374 | +118,395 | +2.6% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $108,567,082 | 4,517,979 | +255,361 | +6% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $108,654,186 | 4,262,618 | +193,512 | +4.8% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $90,537,000 | 4,069,106 | +234,947 | +6.1% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $75,686,000 | 3,834,159 | +237,101 | +6.6% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $73,739,000 | 3,597,058 | +13,593 | +0.38% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $71,812,000 | 3,583,465 | +133,217 | +3.9% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $67,279,000 | 3,450,248 | +100,085 | +3% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $63,787,000 | 3,350,163 | -986,769 | -23% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $78,671,000 | 4,336,932 | +264,995 | +6.5% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $73,946,000 | 4,071,937 | +269,042 | +7.1% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $64,421,000 | 3,802,895 | +104,597 | +2.8% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,109,000 | 3,698,298 | -96,902 | -2.6% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $53,094,000 | 3,795,200 | -124,416 | -3.2% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $47,818,000 | 3,919,616 | +344,812 | +9.6% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $59,520,000 | 3,574,804 | +55,073 | +1.6% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $51,916,000 | 3,519,731 | -152,448 | -4.2% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,337,000 | 3,672,179 | +694,253 | +23% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,611,000 | 2,977,926 | +41,400 | +1.4% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,244,000 | 2,936,526 | +159,835 | +5.8% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,901,000 | 2,776,691 | +69,044 | +2.5% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,287,000 | 2,707,647 | +159,175 | +6.2% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,118,000 | 2,548,472 | +84,478 | +3.4% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $38,068,000 | 2,463,994 | +40,662 | +1.7% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,805,000 | 2,423,332 | +81,080 | +3.5% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,276,000 | 2,342,252 | +40,759 | +1.8% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,620,000 | 2,301,493 | +107,306 | +4.9% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,382,000 | 2,194,187 | +156,751 | +7.7% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,503,000 | 2,037,436 | +29,976 | +1.5% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,173,000 | 2,007,460 | +35,870 | +1.8% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,334,000 | 1,971,590 | +126,715 | +6.9% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $23,669,000 | 1,844,875 | -22,153 | -1.2% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,879,000 | 1,867,028 | -12,152 | -0.65% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $26,176,000 | 1,879,180 | -265,085 | -12% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,177,000 | 2,144,265 | +20,075 | +0.95% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $28,931,000 | 2,124,190 | -308 | -0.01% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $26,407,000 | 2,124,498 | -14,110 | -0.66% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,021,000 | 2,138,608 | +501,915 | +31% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,628,000 | 1,636,693 | -17,071 | -1% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,875,000 | 1,653,764 | 0 | $9.60 | Q4 2013 |