| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,655,000 | 201,221 | -50,935 | -20% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,972,000 | 252,156 | -23,897 | -8.7% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $4,424,000 | 276,053 | -23,465 | -7.8% | $16.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $4,295,000 | 299,518 | +299,518 | NEW | $14.34 | Q1 2025 | |
| 31 Dec 2023 | -0.73% | $0 | 0 | -7,505,715 | -100% | $13.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | +0.01% | $123,133,000 | 7,505,715 | +62,065 | +0.83% | $16.41 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $145,019,000 | 7,443,650 | +49,330 | +0.67% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.17% | $146,591,000 | 7,394,320 | +1,484,870 | +25% | $19.82 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $113,962,000 | 5,909,450 | -51,911 | -0.87% | $19.28 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $119,296,000 | 5,961,361 | -158,470 | -2.6% | $20.01 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.02% | $136,080,000 | 6,119,831 | -171,448 | -2.7% | $22.24 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.84% | $164,431,000 | 6,291,279 | -5,685,647 | -47% | $26.14 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $281,426,000 | 11,976,926 | -95,113 | -0.79% | $23.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $265,506,000 | 12,072,039 | -237,975 | -1.9% | $21.99 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.09% | $275,050,000 | 12,310,014 | -659,670 | -5.1% | $22.34 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.28% | $258,156,000 | 12,969,684 | -2,252,154 | -15% | $19.90 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.06% | $301,392,000 | 15,221,838 | -475,231 | -3% | $19.80 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $276,425,000 | 15,697,069 | -361,619 | -2.3% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.12% | $269,304,000 | 16,058,688 | -834,773 | -4.9% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.3% | $266,578,000 | 16,893,461 | +8,406,041 | +99% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $328,717,000 | 8,487,420 | -39,750 | -0.47% | $38.73 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | 0% | $303,512,000 | 8,527,170 | 0 | $35.59 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $294,602,000 | 7,969,596 | 0 | $36.97 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | -0.01% | $293,931,000 | 7,941,710 | -39,864 | -0.5% | $37.01 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $264,627,000 | 7,981,574 | 0 | $33.15 | Q4 2018 | ||
| 30 Sep 2018 | 3% | 0% | $328,610,000 | 8,922,109 | 0 | $36.83 | Q3 2018 | ||
| 30 Jun 2018 | 3% | 0% | $326,514,000 | 9,190,004 | 0 | $35.53 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | -0.51% | $333,120,000 | 9,501,145 | -1,833,380 | -16% | $35.06 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.04% | $431,196,000 | 11,334,525 | -136,672 | -1.2% | $38.04 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | 0% | $411,513,000 | 11,471,197 | 0 | $35.87 | Q3 2017 | ||
| 30 Jun 2017 | 4.2% | -0.02% | $399,709,000 | 11,591,307 | -65,270 | -0.56% | $34.48 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.04% | $377,757,000 | 11,656,577 | +151,750 | +1.3% | $32.41 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.08% | $366,300,000 | 11,504,827 | -272,400 | -2.3% | $31.84 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.06% | $388,683,000 | 11,777,227 | -155,000 | -1.3% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | 0% | $381,567,000 | 11,932,227 | 0 | $31.98 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | -0.3% | $382,964,000 | 11,748,902 | -774,690 | -6.2% | $32.60 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.16% | $346,208,000 | 12,523,592 | -443,010 | -3.4% | $27.64 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.17% | $407,082,000 | 12,966,602 | -471,940 | -3.5% | $31.39 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.33% | $514,128,000 | 13,438,542 | -1,000,715 | -6.9% | $38.26 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.01% | $478,956,000 | 14,439,257 | -32,140 | -0.22% | $33.17 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.03% | $522,592,000 | 14,471,397 | +99,355 | +0.69% | $36.11 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0% | $490,352,000 | 14,372,042 | +12,750 | +0.09% | $34.12 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0% | $534,909,000 | 14,359,292 | +3,000 | +0.02% | $37.25 | Q2 2014 | |
| 31 Mar 2014 | 20% | 0% | $628,849,000 | 14,356,292 | 0 | $43.80 | Q1 2014 | ||
| 31 Dec 2013 | 5.4% | 0% | $617,035,000 | 15,868,098 | 0 | $38.89 | Q4 2013 |