| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $54,030,837 | 3,587,705 | +3,587,705 | NEW | $15.06 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,640,355 | -100% | $13.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $55,632,280 | 2,640,355 | +2,640,355 | NEW | $21.07 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,618,105 | -100% | $13.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $98,267,732 | 3,618,105 | +251,063 | +7.5% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $99,630,773 | 3,367,042 | +1,383,038 | +70% | $29.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $52,000,745 | 1,984,004 | -1,288,259 | $26.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $95,484,634 | 3,272,263 | -800,251 | $29.18 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.01% | $100,387,470 | 4,072,514 | -2,663,797 | -40% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $150,085,009 | 6,736,311 | -927,774 | -12% | $22.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $184,167,963 | 7,664,085 | -528,059 | -6.4% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $208,817,751 | 8,192,144 | -1,535,129 | -16% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $216,431,824 | 9,727,273 | -4,340,897 | -31% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $277,705,676 | 14,068,170 | +471,910 | +3.5% | $19.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $278,723,330 | 13,596,260 | -112,242 | -0.82% | $20.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $274,718,380 | 13,708,502 | -261,651 | -1.9% | $20.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0% | $272,418,000 | 13,970,153 | +1,100,000 | +8.5% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $245,048,000 | 12,870,153 | +1,217,676 | +10% | $19.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $211,376,000 | 11,652,477 | +4,026,518 | +53% | $18.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $138,487,000 | 7,625,959 | -1,855,769 | -20% | $18.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $160,620,000 | 9,481,728 | +2,771,432 | +41% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $94,548,000 | 6,710,296 | +891,863 | +15% | $14.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $81,400,000 | 5,818,433 | +2,802,577 | +93% | $13.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $36,793,000 | 3,015,856 | -36,147 | -1.2% | $12.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $50,816,000 | 3,052,003 | 0 | $16.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $45,017,000 | 3,052,003 | 0 | $14.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $42,667,000 | 3,052,003 | -252,615 | -7.6% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $41,737,000 | 3,304,618 | -498,525 | -13% | $12.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $40,465,000 | 3,803,143 | -2,700,000 | -42% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $91,109,000 | 6,503,143 | -155,581 | -2.3% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $96,618,000 | 6,658,724 | -147,269 | -2.2% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $104,472,000 | 6,805,993 | +2,106,789 | +45% | $15.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $72,603,000 | 4,699,204 | -324,171 | -6.5% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $70,076,000 | 5,023,375 | -77,820 | -1.5% | $13.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $70,294,000 | 5,101,195 | +849,131 | +20% | $13.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $54,724,000 | 4,252,064 | +753,696 | +22% | $12.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $43,660,000 | 3,498,368 | +685,008 | +24% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $37,592,000 | 2,813,360 | -181,351 | -6.1% | $13.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $37,554,000 | 2,994,711 | +148,675 | +5.2% | $12.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $36,572,000 | 2,846,036 | -310,420 | -9.8% | $12.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $40,497,000 | 3,156,456 | +1,543,089 | +96% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $20,635,000 | 1,613,367 | -159,442 | -9% | $12.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $24,695,000 | 1,772,809 | +71,023 | +4.2% | $13.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $24,744,000 | 1,701,786 | 0 | $14.54 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $23,178,000 | 1,701,786 | +157,576 | +10% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $19,194,000 | 1,544,210 | +204,886 | +15% | $12.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $15,670,000 | 1,339,324 | -609,777 | -31% | $11.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,803,000 | 1,949,101 | 0 | $10.16 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $18,712,000 | 1,949,101 | 0 | $9.60 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $10,239,000 | 1,367,003 | 0 | $7.49 | Q1 2013 |