| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -1.3% | $6,240,333 | 350,187 | -10,538,998 | -97% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.35% | $177,167,040 | 10,889,185 | -3,657,910 | -25% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $269,557,670 | 14,547,095 | -330,448 | -2.2% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.51% | $271,515,160 | 14,877,543 | +4,970,664 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $217,158,788 | 9,906,879 | -525,263 | -5% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.61% | $232,323,802 | 10,432,142 | -6,435,903 | -38% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $314,082,998 | 16,868,045 | +276,611 | +1.7% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $297,484,412 | 16,591,434 | +699,641 | +4.4% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $292,091,155 | 15,891,793 | -293,884 | -1.8% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $276,936,933 | 16,185,677 | -339,592 | -2.1% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.61% | $265,561,073 | 16,525,269 | +7,995,119 | +94% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $148,765,816 | 8,530,150 | +222,514 | +2.7% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.09% | $149,620,524 | 8,307,636 | -752,542 | -8.3% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $153,751,000 | 9,060,178 | +735,402 | +8.8% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $154,091,000 | 8,324,776 | +555,597 | +7.2% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.25% | $193,375,000 | 7,769,179 | -1,808,049 | -19% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.41% | $242,400,000 | 9,577,228 | -3,208,426 | -25% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.45% | $284,481,000 | 12,785,654 | +4,014,746 | +46% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.04% | $185,855,000 | 8,770,908 | +402,384 | +4.8% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.11% | $156,659,000 | 8,368,524 | +1,064,074 | +15% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -1.1% | $123,810,000 | 7,304,450 | -10,175,490 | -58% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.22% | $241,398,000 | 17,479,940 | -2,337,091 | -12% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $191,432,000 | 19,817,031 | +1,129,062 | +6% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.95% | $153,428,000 | 18,687,969 | +10,678,756 | +133% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.22% | $82,655,000 | 8,009,213 | +2,317,484 | +41% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.02% | $64,715,000 | 5,691,729 | -140,203 | -2.4% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.05% | $62,401,000 | 5,831,932 | +420,984 | +7.8% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $59,142,000 | 5,410,948 | -90,921 | -1.7% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.69% | $52,378,000 | 5,501,869 | -5,614,046 | -51% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.33% | $113,049,000 | 11,115,915 | +2,949,177 | +36% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.15% | $158,679,000 | 8,166,738 | -642,079 | -7.3% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $157,237,000 | 8,808,817 | +73,371 | +0.84% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.13% | $141,689,000 | 8,735,446 | +709,108 | +8.8% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.53% | $117,104,000 | 8,026,338 | +2,664,743 | +50% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.6% | $80,531,000 | 5,361,595 | +2,733,992 | +104% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.06% | $41,516,000 | 2,627,603 | +238,782 | +10% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.22% | $35,426,000 | 2,388,821 | +726,815 | +44% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $26,226,000 | 1,662,006 | +1,662,006 | NEW | $15.78 | Q3 2016 |