| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $181,036,656 | 7,536,913 | +245,872 | +3.4% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $179,067,948 | 7,291,041 | -825,461 | -10% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $165,982,457 | 8,116,502 | -441,800 | -5.2% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $132,054,607 | 8,558,302 | -314,121 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $189,426,221 | 8,872,423 | -282,676 | -3.1% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $187,313,325 | 9,155,099 | -328,876 | -3.5% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $200,775,746 | 9,483,975 | +237,321 | +2.6% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $163,943,177 | 9,246,654 | -273,839 | -2.9% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $161,657,966 | 9,520,493 | -363,066 | -3.7% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $171,677,412 | 9,883,559 | -379,476 | -3.7% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $172,418,983 | 10,263,035 | -4,451,605 | -30% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $234,404,212 | 14,714,640 | -11,457,857 | -44% | $15.93 | Q1 2023 | |
| 31 Mar 2023 | 0% | $25 | 2 | 0 | $12.50 * | Q1 2023 | |||
| 31 Dec 2022 | 0.1% | +0% | $417,713,045 | 26,172,497 | +1,232,739 | +4.9% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $298,777,000 | 24,939,758 | -245,358 | -0.97% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $333,957,000 | 25,185,116 | +1,253,968 | +5.2% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $399,887,000 | 23,931,148 | +13,141,921 | +122% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $170,146,000 | 10,789,227 | +363,897 | +3.5% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $148,562,000 | 10,425,330 | -1,809,638 | -15% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $178,386,000 | 12,234,968 | +1,978,291 | +19% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $161,440,000 | 10,256,677 | -287,293 | -2.7% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 114 | 0 | $8.77 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | -0% | $124,946,000 | 10,543,970 | -1,102,737 | -9.5% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $109,130,000 | 11,646,707 | -57,304 | -0.49% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $113,879,000 | 11,704,011 | -216,946 | -1.8% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $115,751,000 | 11,920,957 | -301,760 | -2.5% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $193,853,000 | 12,222,717 | +146,213 | +1.2% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $183,201,000 | 12,076,504 | -922,291 | -7.1% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $194,333,000 | 12,998,795 | +261,286 | +2.1% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $196,540,000 | 12,737,509 | +160,669 | +1.3% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $166,140,000 | 12,576,840 | +41,570 | +0.33% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $204,450,000 | 12,535,270 | +1,229,369 | +11% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $165,180,000 | 11,305,901 | -40,122 | -0.35% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $199,008,000 | 11,346,023 | -3,656,931 | -24% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $215,442,000 | 15,002,954 | -4,050,079 | -21% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $280,271,000 | 19,053,033 | +350,585 | +1.9% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $310,273,000 | 18,702,448 | -850,285 | -4.3% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $463,399,000 | 19,552,733 | +2,759,981 | +16% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $388,586,000 | 16,792,752 | +1,991,990 | +13% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $336,719,000 | 14,800,762 | +412,154 | +2.9% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $262,877,000 | 14,388,608 | +168,139 | +1.2% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $252,130,000 | 14,220,469 | -4,157,416 | -23% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $279,344,000 | 18,377,885 | +18,377,885 | NEW | $15.20 | Q4 2015 |