| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $84,410,724 | 4,736,853 | -171,449 | -3.5% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $79,858,074 | 4,908,302 | +4,779,144 | +3700% | $16.27 | Q3 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $2,357,134 | 129,158 | 0 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -1.4% | $2,835,018 | 129,158 | -3,670,874 | -97% | $21.95 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.08% | $84,626,713 | 3,800,032 | -226,415 | -5.6% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.24% | $89,105,272 | 4,026,447 | -726,794 | -15% | $22.13 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $85,225,604 | 4,753,241 | -21,231 | -0.44% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $87,754,795 | 4,774,472 | -62,414 | -1.3% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.19% | $82,759,119 | 4,836,886 | -475,267 | -8.9% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.72% | $85,366,299 | 5,312,153 | +2,252,695 | +74% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $53,356,948 | 3,059,458 | -187,539 | -5.8% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.12% | $58,478,000 | 3,246,997 | +292,618 | +9.9% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $50,136,000 | 2,954,379 | -29,833 | -1% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.41% | $55,238,000 | 2,984,212 | +917,348 | +44% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.7% | $51,444,000 | 2,066,864 | -2,934,976 | -59% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.29% | $126,597,000 | 5,001,840 | -570,222 | -10% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -1.9% | $123,978,000 | 5,572,062 | -4,204,950 | -43% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.91% | $207,175,000 | 9,777,012 | -2,179,285 | -18% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -1.5% | $216,170,000 | 11,956,297 | -3,749,138 | -24% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -1% | $266,207,000 | 15,705,435 | -2,313,299 | -13% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | -0.31% | $257,127,000 | 18,018,734 | -593,528 | -3.2% | $14.27 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.06% | $179,794,000 | 18,612,262 | +179,385 | +0.97% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.35% | $151,334,000 | 18,432,877 | +1,182,529 | +6.9% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.14% | $178,024,000 | 17,250,348 | -483,545 | -2.7% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +5.6% | $201,634,000 | 17,733,893 | +14,289,108 | +415% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $36,859,000 | 3,444,785 | -46,229 | -1.3% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $38,157,000 | 3,491,014 | +92,326 | +2.7% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $32,356,000 | 3,398,688 | -55,339 | -1.6% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.37% | $35,127,000 | 3,454,027 | +1,046,894 | +43% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $46,771,000 | 2,407,133 | -1,900 | -0.08% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -3.4% | $42,568,000 | 2,409,033 | -6,436,469 | -73% | $17.67 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.02% | $143,474,000 | 8,845,502 | +52,987 | +0.6% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +1.5% | $128,283,000 | 8,792,515 | +3,541,514 | +67% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.61% | $78,870,000 | 5,251,001 | +1,247,366 | +31% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.64% | $63,257,000 | 4,003,635 | +1,282,235 | +47% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.12% | $40,358,000 | 2,721,400 | +253,300 | +10% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.3% | $38,947,000 | 2,468,100 | -662,400 | -21% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -2.9% | $55,879,000 | 3,130,500 | -6,052,300 | -66% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.18% | $174,657,000 | 9,182,800 | -389,748 | -4.1% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.14% | $160,340,000 | 9,572,548 | -351,900 | -3.5% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.6% | $189,458,000 | 9,924,448 | -1,360,100 | -12% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.6% | $178,860,000 | 11,284,548 | +5,597,124 | +98% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.52% | $199,515,000 | 5,687,424 | -849,976 | -13% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +1.3% | $205,667,000 | 6,537,400 | +2,634,700 | +68% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.03% | $236,074,000 | 3,902,700 | +28,800 | +0.74% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.6% | $208,300,000 | 3,873,900 | +3,397,800 | +714% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.08% | $25,795,000 | 476,100 | +106,600 | +29% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $20,914,000 | 369,500 | 0 | $56.60 | Q4 2013 |