| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $175,074,402 | 6,460,310 | +736,296 | +13% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $150,942,261 | 5,724,014 | -165,453 | -2.8% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $138,520,259 | 5,889,467 | -99,856 | -1.7% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $130,147,995 | 5,989,323 | +32,082 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $140,114,314 | 5,957,241 | -269,658 | -4.3% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $145,273,545 | 6,226,899 | -94,882 | -1.5% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $126,688,489 | 6,321,781 | -171,944 | -2.6% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $136,627,984 | 6,493,725 | -276,513 | -4.1% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $131,207,208 | 6,770,238 | -224,695 | -3.2% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $120,312,848 | 6,994,933 | -208,307 | -2.9% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $128,361,731 | 7,203,240 | -300,157 | -4% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $139,263,056 | 7,503,397 | -192,551 | -2.5% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $165,924,647 | 7,695,948 | -335,037 | -4.2% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $161,182,000 | 8,030,985 | +136,443 | +1.7% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $148,023,000 | 7,894,542 | +313,499 | +4.1% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $168,755,000 | 7,581,043 | -1,391,237 | -16% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $195,595,000 | 8,972,280 | -72,373 | -0.8% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $192,743,000 | 9,044,653 | -584,338 | -6.1% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $194,314,000 | 9,628,991 | -88,521 | -0.91% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $200,764,000 | 9,717,512 | +797,476 | +8.9% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $143,791,000 | 8,920,036 | +298,996 | +3.5% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $99,400,000 | 8,621,040 | -317,631 | -3.6% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $99,398,000 | 8,938,671 | +496,054 | +5.9% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $75,730,000 | 8,442,617 | -444,368 | -5% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $152,501,000 | 8,886,985 | -950,312 | -9.7% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $155,627,000 | 9,837,297 | +26,450 | +0.27% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $146,575,000 | 9,810,847 | -255,473 | -2.5% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $142,438,000 | 10,066,320 | -85,520 | -0.84% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $135,832,000 | 10,151,840 | +696,044 | +7.4% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $173,514,000 | 9,455,796 | +77,341 | +0.82% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $166,750,000 | 9,378,455 | -100,722 | -1.1% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $176,124,000 | 9,479,177 | -421,317 | -4.3% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $171,081,000 | 9,900,494 | -67,159 | -0.67% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $151,809,000 | 9,967,653 | -30,648 | -0.31% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $146,377,000 | 9,998,301 | -871,411 | -8% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $157,938,000 | 10,869,712 | +284,664 | +2.7% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $152,001,000 | 10,585,048 | -1,794,992 | -14% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $122,191,000 | 12,380,040 | +7,017 | +0.06% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $105,295,000 | 12,373,023 | -853,612 | -6.5% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $103,829,000 | 13,226,635 | -526,710 | -3.8% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $132,034,000 | 13,753,345 | -2,344,432 | -15% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $145,042,000 | 16,097,777 | -2,117,794 | -12% | $9.01 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 146 | 0 | $6.85 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $2,000 | 146 | 0 | $13.70 * | Q2 2015 | |||
| 30 Jun 2015 | 0.05% | -0.01% | $188,714,000 | 18,215,571 | -4,851,333 | -21% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $217,983,000 | 23,066,904 | +353,511 | +1.6% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $239,854,000 | 22,713,393 | -430,127 | -1.9% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $232,361,000 | 23,143,520 | -636,979 | -2.7% | $10.04 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 153 | 0 | $13.07 * | Q3 2014 | |||
| 30 Jun 2014 | 0.07% | +0% | $252,548,000 | 23,780,499 | +192,039 | +0.81% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $262,066,000 | 23,588,460 | +380,151 | +1.6% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $229,530,000 | 23,208,309 | 0 | $9.89 | Q4 2013 |