| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $110,416,727 | 7,699,911 | +3,138,469 | +69% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $60,028,577 | 4,561,442 | +314,242 | +7.4% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,680,538 | 4,247,200 | +120,596 | +2.9% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $51,252,420 | 4,126,604 | -630,227 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,220,410 | 4,756,831 | +249,487 | +5.5% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | $28 | 1 | 0 | $28.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $90,417,316 | 4,507,344 | -262,441 | -5.5% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $83,805,113 | 4,769,785 | +141,565 | +3.1% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $82,983,974 | 4,628,220 | -312,067 | -6.3% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $95,100,522 | 4,940,287 | -533,294 | -9.7% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $83,198,439 | 5,473,581 | -2,150,445 | -28% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $158,046,074 | 7,624,026 | -198,588 | -2.5% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | $59 | 2 | 0 | $29.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $188,368,545 | 7,822,614 | -118,855 | -1.5% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $228,396,643 | 7,941,469 | -787,229 | -9% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $197,270,000 | 8,728,698 | -2,839,650 | -25% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $243,053,000 | 11,568,348 | -358,921 | -3% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $306,888,000 | 11,927,269 | +46,744 | +0.39% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $288,696,000 | 11,880,525 | +1,415,030 | +14% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $238,929,000 | 10,465,495 | +2,069,815 | +25% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $218,875,000 | 8,395,680 | +15,088 | +0.18% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $224,682,000 | 8,380,592 | -77,622 | -0.92% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $198,768,000 | 8,458,214 | -387,711 | -4.4% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $160,201,000 | 8,845,925 | +1,370,938 | +18% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $108,312,000 | 7,474,987 | -317,210 | -4.1% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $105,974,000 | 7,792,197 | -427,857 | -5.2% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $163,579,000 | 8,220,054 | -1,133,131 | -12% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $152,832,000 | 9,353,185 | -578,717 | -5.8% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $166,458,000 | 9,931,902 | +691,328 | +7.5% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $167,070,000 | 9,240,574 | +84,689 | +0.92% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $132,393,000 | 9,155,885 | -994,068 | -9.8% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $142,100,000 | 10,149,953 | +985,787 | +11% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $122,891,000 | 9,164,166 | +1,581 | +0.02% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $104,179,000 | 9,162,585 | -1,415,896 | -13% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $114,566,000 | 10,578,481 | +786,420 | +8% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $107,908,000 | 9,792,061 | -1,718,387 | -15% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $127,880,000 | 11,510,448 | -192,448 | -1.6% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $130,838,000 | 11,702,896 | +2,638,095 | +29% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $105,332,000 | 9,064,801 | +445,531 | +5.2% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $110,757,000 | 8,619,270 | +159,003 | +1.9% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $105,585,000 | 8,460,267 | +131,594 | +1.6% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $98,279,000 | 8,328,673 | +870,946 | +12% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $71,370,000 | 7,457,727 | +466,953 | +6.7% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $68,439,000 | 6,990,774 | -343,511 | -4.7% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 108 | 0 | $9.26 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | -0% | $97,253,000 | 7,334,285 | -285,717 | -3.7% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $97,917,000 | 7,620,002 | -1,301,204 | -15% | $12.85 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 47 | 0 | $21.28 * | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | -0.02% | $122,844,000 | 8,921,206 | -4,714,705 | -35% | $13.77 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 47 | 0 | $21.28 * | Q3 2014 | |||
| 30 Sep 2014 | 0.06% | +0% | $193,357,000 | 13,635,911 | +68,615 | +0.51% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 47 | 0 | $21.28 * | Q2 2014 | |||
| 30 Jun 2014 | 0.06% | +0% | $210,971,000 | 13,567,296 | +391,431 | +3% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 47 | 0 | $21.28 * | Q1 2014 | |||
| 31 Mar 2014 | 0.07% | +0.01% | $188,150,000 | 13,175,865 | +2,314,073 | +21% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $157,604,000 | 10,861,792 | 0 | $14.51 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2013 |