| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.03% | $160,427,991 | 5,454,879 | -97,739 | -1.8% | $29.41 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $165,023,807 | 5,552,618 | -66,549 | -1.2% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $152,953,726 | 5,619,167 | -181,035 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.17% | $159,737,563 | 5,800,202 | -604,305 | -9.4% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.15% | $170,552,021 | 6,404,507 | -570,142 | -8.2% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $192,291,073 | 6,974,649 | -91,218 | -1.3% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.17% | $184,984,398 | 7,065,867 | -627,688 | -8.2% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.44% | $188,876,775 | 7,693,555 | -1,600,928 | -17% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.15% | $186,447,000 | 9,294,483 | -628,770 | -6.3% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.12% | $193,503,000 | 9,923,253 | -543,926 | -5.2% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $180,821,000 | 10,467,179 | +122,546 | +1.2% | $17.28 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.6% | $188,272,000 | 10,344,633 | -2,558,816 | -20% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.03% | $194,971,000 | 12,903,449 | -152,567 | -1.2% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $203,413,000 | 13,056,016 | +97,498 | +0.75% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.04% | $287,031,000 | 12,958,518 | +150,261 | +1.2% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.19% | $285,752,000 | 12,808,257 | +874,243 | +7.3% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.5% | $280,807,000 | 11,934,014 | +2,163,645 | +22% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.06% | $251,782,000 | 9,770,369 | +235,599 | +2.5% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.12% | $242,469,000 | 9,534,770 | -467,341 | -4.7% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $179,738,000 | 10,002,111 | -90,624 | -0.9% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.08% | $141,500,000 | 10,092,735 | -506,213 | -4.8% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $125,704,000 | 10,598,948 | -496,795 | -4.5% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.13% | $99,584,000 | 11,095,743 | +1,072,711 | +11% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $141,726,000 | 10,023,032 | -222,117 | -2.2% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $142,612,000 | 10,245,149 | -66,653 | -0.65% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.32% | $139,106,000 | 10,311,802 | +2,376,430 | +30% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $98,716,000 | 7,935,372 | +93,932 | +1.2% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.82% | $89,000,000 | 7,841,440 | +6,734,598 | +608% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $14,599,000 | 1,106,842 | +1,106,842 | NEW | $13.19 | Q3 2018 |