| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.16% | $220,320,067 | 16,744,613 | -2,943,153 | -15% | $13.16 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $310,128,715 | 19,687,766 | +845,682 | +4.5% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $302,519,264 | 18,842,084 | +288,532 | +1.6% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $266,146,326 | 18,553,552 | +831,282 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.12% | $240,005,281 | 17,722,270 | -1,658,361 | -8.6% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $324,888,089 | 19,380,631 | +290,761 | +1.5% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $288,968,028 | 19,089,870 | +93,690 | +0.49% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.13% | $303,916,731 | 18,996,180 | +1,330,282 | +7.5% | $16.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.11% | $313,867,937 | 17,665,898 | +990,888 | +5.9% | $17.77 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.18% | $272,178,880 | 16,675,010 | +1,542,942 | +10% | $16.32 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.13% | $294,133,108 | 15,132,068 | +999,705 | +7.1% | $19.44 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.09% | $280,535,709 | 14,132,363 | +595,113 | +4.4% | $19.85 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.08% | $261,047,726 | 13,537,250 | +525,659 | +4% | $19.28 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.12% | $258,410,000 | 13,011,591 | +723,439 | +5.9% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.04% | $273,590,000 | 12,288,152 | +238,306 | +2% | $22.26 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.25% | $314,983,000 | 12,049,846 | +1,517,725 | +14% | $26.14 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.1% | $248,114,000 | 10,532,121 | +670,794 | +6.8% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $216,555,000 | 9,861,327 | +291,037 | +3% | $21.96 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.11% | $213,987,000 | 9,570,290 | +679,819 | +7.6% | $22.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.15% | $176,982,000 | 8,890,471 | +930,926 | +12% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.09% | $157,599,000 | 7,959,545 | +496,002 | +6.6% | $19.80 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $131,433,000 | 7,463,543 | +45,449 | +0.61% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.11% | $128,248,000 | 7,418,094 | +438,854 | +6.3% | $17.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.85% | $109,910,000 | 6,979,240 | +3,874,701 | +125% | $15.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.14% | $120,070,000 | 3,104,539 | +315,807 | +11% | $38.68 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $99,160,000 | 2,788,732 | +3,146 | +0.11% | $35.56 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $102,665,000 | 2,785,586 | -32,180 | -1.1% | $36.86 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $104,126,000 | 2,817,766 | -32,054 | -1.1% | $36.95 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $94,430,000 | 2,849,820 | -72,144 | -2.5% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $107,724,000 | 2,921,964 | -33,687 | -1.1% | $36.87 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $101,456,000 | 2,955,651 | -10,560 | -0.36% | $34.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.09% | $103,774,000 | 2,966,211 | +196,460 | +7.1% | $34.99 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.09% | $104,841,000 | 2,769,751 | +175,512 | +6.8% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.19% | $93,280,000 | 2,594,239 | +362,136 | +16% | $35.96 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $77,066,000 | 2,232,103 | +85,659 | +4% | $34.53 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.3% | $69,649,000 | 2,146,444 | -525,489 | -20% | $32.45 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.18% | $84,893,000 | 2,671,933 | +319,879 | +14% | $31.77 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.11% | $77,583,000 | 2,352,054 | +170,217 | +7.8% | $32.99 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.06% | $70,200,000 | 2,181,837 | -88,678 | -3.9% | $32.17 | Q2 2016 | |
| 30 Jun 2016 | call | -0.11% | $0 | 0 | -10,000 | -100% | $13.93 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.36% | $73,886,000 | 2,270,515 | +471,407 | +26% | $32.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.11% | $325,000 | 10,000 | +10,000 | NEW | $32.50 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +0.05% | $54,497,000 | 1,799,108 | +61,993 | +3.6% | $30.29 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $54,733,000 | 1,737,115 | -19,036 | -1.1% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $59,692,000 | 1,756,151 | +134,428 | +8.3% | $33.99 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $53,772,000 | 1,621,723 | +75,587 | +4.9% | $33.16 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.65% | $55,743,000 | 1,546,136 | -691,556 | -31% | $36.05 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $76,355,000 | 2,237,692 | -16,857 | -0.75% | $34.12 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.13% | $84,039,000 | 2,254,549 | -166,731 | -6.9% | $37.28 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.09% | $86,811,000 | 2,421,280 | +113,423 | +4.9% | $35.85 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $79,429,000 | 2,307,857 | 0 | $34.42 | Q4 2013 |