| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.78% | $218,979,072 | 7,965,772 | +1,563,289 | +24% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.06% | $181,254,295 | 6,402,483 | +106,520 | +1.7% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.19% | $185,101,312 | 6,295,963 | -334,538 | -5% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.08% | $189,168,194 | 6,630,501 | +145,896 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -1.9% | $177,678,178 | 6,484,605 | -3,384,266 | -34% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.05% | $218,003,360 | 9,868,871 | -95,603 | -0.96% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.31% | $197,994,098 | 9,964,474 | -752,978 | -7% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.1% | $196,558,070 | 10,717,452 | +272,648 | +2.6% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.12% | $184,246,343 | 10,444,804 | -322,444 | -3% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.35% | $178,520,972 | 10,767,248 | +927,348 | +9.4% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.08% | $169,443,078 | 9,839,900 | -214,731 | -2.1% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.99% | $176,056,589 | 10,054,631 | +2,563,714 | +34% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.23% | $135,435,780 | 7,490,917 | +574,711 | +8.3% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.6% | $115,086,000 | 6,916,206 | +1,552,792 | +29% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.26% | $89,891,000 | 5,363,414 | +658,009 | +14% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $88,979,000 | 4,705,405 | +49,411 | +1.1% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.07% | $73,844,000 | 4,655,994 | +189,874 | +4.3% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.19% | $74,718,000 | 4,466,120 | +452,808 | +11% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.25% | $73,162,000 | 4,013,312 | -547,365 | -12% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.17% | $75,935,000 | 4,560,677 | -377,372 | -7.6% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1.1% | $67,503,000 | 4,938,049 | -2,731,254 | -36% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -1.3% | $94,562,000 | 7,669,303 | -3,610,806 | -32% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -1.3% | $171,119,000 | 11,280,109 | -2,960,356 | -21% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -1.8% | $198,227,000 | 14,240,465 | -4,499,635 | -24% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.4% | $396,728,000 | 18,740,100 | +1,137,187 | +6.5% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.12% | $362,796,000 | 17,602,913 | +340,300 | +2% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.3% | $360,443,000 | 17,262,613 | +812,350 | +4.9% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.26% | $329,170,000 | 16,450,263 | +764,524 | +4.9% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.5% | $241,246,000 | 15,685,739 | +1,636,504 | +12% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.19% | $249,093,000 | 14,049,235 | +600,994 | +4.5% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.09% | $237,631,000 | 13,448,241 | -280,380 | -2% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.44% | $206,753,000 | 13,728,621 | +1,503,394 | +12% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.61% | $220,910,000 | 12,225,227 | +1,955,518 | +19% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +1.2% | $196,973,000 | 10,269,709 | +3,253,980 | +46% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $134,422,000 | 7,015,729 | +50,640 | +0.73% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.11% | $151,421,000 | 6,965,089 | +266,363 | +4% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.09% | $138,731,000 | 6,698,726 | -218,323 | -3.2% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -1.1% | $159,991,000 | 6,917,049 | -2,408,523 | -26% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.17% | $174,575,000 | 9,325,572 | +407,876 | +4.6% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -2.2% | $159,270,000 | 8,917,696 | -4,708,547 | -35% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.01% | $203,304,000 | 13,626,243 | +24,845 | +0.18% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | -0.15% | $376,487,000 | 13,601,398 | -229,185 | -1.7% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | +0.01% | $530,956,000 | 13,830,583 | +15,014 | +0.11% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.54% | $581,083,000 | 13,815,569 | -731,149 | -5% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 11% | +7.8% | $615,472,000 | 14,546,718 | +10,765,329 | +285% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.08% | $144,979,000 | 3,781,389 | -126,966 | -3.2% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.49% | $141,717,000 | 3,908,355 | +754,027 | +24% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.21% | $102,484,000 | 3,154,328 | +275,400 | +9.6% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $103,641,000 | 2,878,928 | 0 | $36.00 | Q4 2013 |