| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $47,965,251 | 2,670,671 | -700 | -0.03% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $45,573,589 | 2,671,371 | 0 | $17.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $48,939,517 | 2,671,371 | -466,900 | -15% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $62,765,420 | 3,138,271 | 0 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $53,601,669 | 3,138,271 | -398,337 | -11% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $61,430,881 | 3,536,608 | 0 | $17.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.05% | $63,163,819 | 3,536,608 | -3,139,942 | -47% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $117,240,218 | 6,676,550 | -27,600 | -0.41% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $101,567,873 | 6,704,150 | -145,103 | -2.1% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $104,930,556 | 6,849,253 | -129,080 | -1.8% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $98,394,495 | 6,978,333 | -50,320 | -0.72% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $87,647,303 | 7,028,653 | +190,700 | +2.8% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $80,414,327 | 6,837,953 | +329,250 | +5.1% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $68,472,000 | 6,508,703 | +54,930 | +0.85% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $63,376,000 | 6,453,773 | -863,319 | -12% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $78,732,000 | 7,317,092 | +194,589 | +2.7% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $66,524,000 | 7,122,503 | +1,276,479 | +22% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $59,454,000 | 5,846,024 | -22,156 | -0.38% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $66,663,000 | 5,868,180 | -1,322,476 | -18% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $65,435,000 | 7,190,656 | +139,526 | +2% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $58,101,000 | 7,051,130 | +2,437,150 | +53% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $27,592,000 | 4,613,980 | +130,080 | +2.9% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $39,638,000 | 4,483,900 | -95,930 | -2.1% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $24,182,000 | 4,579,830 | -1,202,310 | -21% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $108,010,000 | 5,782,140 | +995,780 | +21% | $18.68 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $99,317,000 | 4,786,360 | -2,430,740 | -34% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.04% | $175,736,000 | 7,217,100 | +1,877,800 | +35% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $130,866,000 | 5,339,300 | -71,700 | -1.3% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $108,436,000 | 5,411,000 | -727,100 | -12% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $153,514,000 | 6,138,100 | 0 | $25.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $145,105,000 | 6,138,100 | 0 | $23.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.01% | $135,222,000 | 6,138,100 | -281,000 | -4.4% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $132,490,000 | 6,419,100 | +130,130 | +2.1% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $133,263,000 | 6,288,970 | -720,770 | -10% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $184,146,000 | 7,009,740 | -15,000 | -0.21% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $222,052,000 | 7,024,740 | +111,660 | +1.6% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.06% | $223,223,000 | 6,913,080 | +1,706,250 | +33% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $163,547,000 | 5,206,830 | +962,888 | +23% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.08% | $116,666,000 | 4,243,942 | -2,556,360 | -38% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.06% | $142,602,000 | 6,800,302 | -2,276,343 | -25% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $209,670,000 | 9,076,645 | -64,311 | -0.7% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $277,702,000 | 9,140,956 | +673,540 | +8% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.03% | $368,925,000 | 8,467,416 | +584,911 | +7.4% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $384,430,000 | 7,882,505 | +488,020 | +6.6% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $379,485,000 | 7,394,485 | +96,273 | +1.3% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.01% | $429,573,000 | 7,298,212 | +180,237 | +2.5% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $427,434,000 | 7,117,975 | -104,840 | -1.5% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.06% | $398,122,000 | 7,222,815 | +880,544 | +14% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $328,339,000 | 6,342,271 | 0 | $51.77 | Q4 2013 |