| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $215,957,532 | 9,678,509 | +91,341 | +0.95% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $210,462,459 | 9,587,168 | +773,403 | +8.8% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $188,105,499 | 8,813,765 | +389,556 | +4.6% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $178,546,815 | 8,424,209 | +219,944 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $178,110,487 | 8,204,265 | -127,704 | -1.5% | $21.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $155,501,900 | 8,331,969 | +514,315 | +6.6% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $134,409,791 | 7,817,654 | +855,089 | +12% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $121,234,614 | 6,962,565 | +251,084 | +3.7% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $113,369,041 | 6,711,481 | +300,878 | +4.7% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $93,221,226 | 6,410,603 | +275,468 | +4.5% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $85,523,804 | 6,135,135 | +262,784 | +4.5% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $84,679,326 | 5,872,351 | +235,236 | +4.2% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $101,355,000 | 5,637,115 | +203,384 | +3.7% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $89,493,000 | 5,433,731 | +43,320 | +0.8% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $79,724,000 | 5,390,411 | +44,368 | +0.83% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $87,568,000 | 5,346,043 | +2,463,286 | +85% | $16.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $52,235,000 | 2,882,757 | +168,578 | +6.2% | $18.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,005,000 | 2,714,179 | -183,707 | -6.3% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,031,000 | 2,897,886 | +126,429 | +4.6% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $53,599,000 | 2,771,457 | +193,337 | +7.5% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,693,000 | 2,578,120 | +228,692 | +9.7% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,508,000 | 2,349,428 | -162,882 | -6.5% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,569,000 | 2,512,310 | +15,046 | +0.6% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,938,000 | 2,497,264 | +176,424 | +7.6% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $42,448,000 | 2,320,840 | +119,725 | +5.4% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,870,000 | 2,201,115 | +114,632 | +5.5% | $17.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,614,000 | 2,086,483 | +148,597 | +7.7% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,781,000 | 1,937,886 | +173,600 | +9.8% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,170,000 | 1,764,286 | +191,132 | +12% | $15.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,361,000 | 1,573,154 | +135,559 | +9.4% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,739,000 | 1,437,595 | +184,714 | +15% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,173,000 | 1,252,881 | +2,124 | +0.17% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,825,000 | 1,250,757 | -4,542 | -0.36% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,971,000 | 1,255,299 | +53,363 | +4.4% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,733,000 | 1,201,936 | +38,478 | +3.3% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,185,000 | 1,163,458 | +82,969 | +7.7% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,610,000 | 1,080,489 | +127,718 | +13% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,395,000 | 952,771 | +16,190 | +1.7% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,735,000 | 936,581 | +164,909 | +21% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,406,000 | 771,672 | +50,794 | +7% | $12.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,774,000 | 720,878 | +12,278 | +1.7% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,870,000 | 708,600 | +2,916 | +0.41% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,204,000 | 705,684 | +27,830 | +4.1% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,618,000 | 677,854 | -25,098 | -3.6% | $14.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,459,000 | 702,952 | +60,583 | +9.4% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,331,000 | 642,369 | -12,689 | -1.9% | $12.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,354,000 | 655,058 | +8,674 | +1.3% | $14.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,637,000 | 646,384 | +89,132 | +16% | $14.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,564,000 | 557,252 | 0 | $15.37 | Q4 2013 |