| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $121,219,451 | 6,984,847 | +699,915 | +11% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $108,561,096 | 6,284,932 | -24,654 | -0.39% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $105,707,979 | 6,309,586 | +1,380,416 | +28% | $16.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $73,975,098 | 4,929,170 | -67,645 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $81,291,325 | 4,996,815 | -60,371 | -1.2% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $74,328,259 | 5,057,186 | +72,920 | +1.5% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $65,688,033 | 4,984,266 | +2,794,564 | +128% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $30,524,559 | 2,189,702 | +159,146 | +7.8% | $13.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $25,836,271 | 2,030,556 | -2,299,851 | -53% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $44,987,011 | 4,330,407 | -221,713 | -4.9% | $10.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $49,070,420 | 4,552,120 | +3,950 | +0.09% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $50,924,506 | 4,548,170 | +59,137 | +1.3% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $63,299,342 | 4,489,033 | +120,979 | +2.8% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $57,571,000 | 4,368,054 | +181,203 | +4.3% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $50,414,000 | 4,186,851 | +91,066 | +2.2% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $59,919,000 | 4,095,785 | -82,446 | -2% | $14.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $63,432,000 | 4,178,231 | +28,582 | +0.69% | $15.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $63,275,000 | 4,149,649 | -48,705 | -1.2% | $15.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $59,466,000 | 4,198,354 | +3,983,622 | +1855% | $14.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,310,000 | 214,732 | +159,101 | +286% | $15.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $678,000 | 55,631 | +13,266 | +31% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $379,000 | 42,365 | -6,997 | -14% | $8.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $441,000 | 49,362 | -26,934 | -35% | $8.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $627,000 | 76,296 | -1,143,463 | -94% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $18,400,000 | 1,219,759 | -316,723 | -21% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $21,927,000 | 1,536,482 | +3,638 | +0.24% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $21,181,000 | 1,532,844 | -70,519 | -4.4% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $20,332,000 | 1,603,363 | -22,052 | -1.4% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $19,374,000 | 1,625,415 | -14,689 | -0.9% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $24,473,000 | 1,640,104 | -81,273 | -4.7% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $25,424,000 | 1,721,377 | +9,515 | +0.56% | $14.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $25,848,000 | 1,711,862 | -797,789 | -32% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $36,545,000 | 2,509,651 | -173,993 | -6.5% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $37,464,000 | 2,683,644 | +130,067 | +5.1% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $34,524,000 | 2,553,577 | -116,396 | -4.4% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $35,751,000 | 2,669,973 | -1,131,609 | -30% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $50,257,000 | 3,801,582 | -95,605 | -2.5% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $38,426,000 | 3,897,187 | -515,543 | -12% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $39,450,000 | 4,412,730 | +122,392 | +2.9% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $40,930,000 | 4,290,338 | +234,766 | +5.8% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $44,855,000 | 4,055,572 | +73,666 | +1.9% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $42,208,000 | 3,981,906 | -522,977 | -12% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $50,950,000 | 4,504,883 | +317,976 | +7.6% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $46,265,000 | 4,186,907 | -183,881 | -4.2% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $45,980,000 | 4,370,788 | +132,657 | +3.1% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $41,237,000 | 4,238,131 | -193,377 | -4.4% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $42,277,000 | 4,431,508 | -258,972 | -5.5% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $46,764,000 | 4,690,480 | +19,211 | +0.41% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $45,078,000 | 4,671,269 | 0 | $9.65 | Q4 2013 |