| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $89,415,831 | 6,775,387 | +148,325 | +2.2% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $104,402,184 | 6,627,062 | +31,625 | +0.48% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.04% | $105,710,669 | 6,595,437 | +139,120 | +2.2% | $16.03 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $92,588,767 | 6,456,317 | -75,400 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $88,515,620 | 6,531,717 | +159,359 | +2.5% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.14% | $107,027,501 | 6,372,358 | -451,244 | -6.6% | $16.80 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.04% | $103,275,330 | 6,823,602 | -141,765 | -2% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $111,538,521 | 6,965,367 | +61,830 | +0.9% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $123,453,210 | 6,903,537 | -87,905 | -1.3% | $17.88 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $114,696,881 | 6,991,442 | -8,166 | -0.12% | $16.41 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.08% | $136,368,709 | 6,999,608 | -226,865 | -3.1% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $143,263,953 | 7,226,473 | +46,650 | +0.65% | $19.82 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.1% | $138,461,770 | 7,179,823 | -280,779 | -3.8% | $19.28 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.03% | $148,935,000 | 7,460,602 | -64,635 | -0.86% | $19.96 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.1% | $167,253,000 | 7,525,237 | -242,650 | -3.1% | $22.23 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.41% | $203,114,000 | 7,767,887 | -1,042,960 | -12% | $26.15 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.11% | $207,794,000 | 8,810,847 | -330,100 | -3.6% | $23.58 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.39% | $200,879,000 | 9,140,947 | -1,216,672 | -12% | $21.98 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.17% | $232,530,000 | 10,357,619 | -552,411 | -5.1% | $22.45 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.43% | $217,272,000 | 10,910,030 | -1,595,858 | -13% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.39% | $247,467,000 | 12,505,888 | -1,453,053 | -10% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.35% | $244,850,000 | 13,958,941 | -1,269,980 | -8.3% | $17.54 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.02% | $254,598,000 | 15,228,921 | -74,546 | -0.49% | $16.72 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +2% | $239,226,000 | 15,303,467 | +7,365,066 | +93% | $15.63 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.08% | $307,802,000 | 7,938,401 | -219,840 | -2.7% | $38.77 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.03% | $290,530,000 | 8,158,241 | -92,850 | -1.1% | $35.61 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.16% | $305,671,000 | 8,251,091 | -429,907 | -5% | $37.05 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.12% | $321,391,000 | 8,680,998 | -336,375 | -3.7% | $37.02 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.01% | $298,752,000 | 9,017,373 | -22,791 | -0.25% | $33.13 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.07% | $332,974,000 | 9,040,164 | -199,915 | -2.2% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.01% | $328,034,000 | 9,240,079 | -44,385 | -0.48% | $35.50 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.03% | $325,793,000 | 9,284,464 | -105,551 | -1.1% | $35.09 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.06% | $356,880,000 | 9,390,015 | -181,955 | -1.9% | $38.01 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.19% | $343,493,000 | 9,571,970 | -595,162 | -5.9% | $35.89 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.07% | $350,491,000 | 10,167,132 | -199,555 | -1.9% | $34.47 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.03% | $335,933,000 | 10,366,687 | -93,595 | -0.89% | $32.41 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.07% | $333,043,000 | 10,460,282 | +245,800 | +2.4% | $31.84 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.01% | $337,108,000 | 10,214,482 | -40,089 | -0.39% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.01% | $327,919,000 | 10,254,571 | +32,619 | +0.32% | $31.98 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.11% | $333,193,000 | 10,221,952 | +356,850 | +3.6% | $32.60 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.01% | $272,716,000 | 9,865,102 | -29,700 | -0.3% | $27.64 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.03% | $310,644,000 | 9,894,802 | +83,316 | +0.85% | $31.39 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.02% | $338,455,000 | 9,811,486 | +63,276 | +0.65% | $34.50 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.1% | $323,352,000 | 9,748,210 | +312,271 | +3.3% | $33.17 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.01% | $340,722,000 | 9,435,939 | -44,595 | -0.47% | $36.11 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.54% | $323,461,000 | 9,480,534 | -1,870,060 | -16% | $34.12 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.04% | $422,830,000 | 11,350,594 | -135,405 | -1.2% | $37.25 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.06% | $411,825,000 | 11,485,999 | -181,488 | -1.6% | $35.85 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $401,056,000 | 11,667,487 | 0 | $34.37 | Q4 2013 |