| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $99,462,798 | 6,424,991 | -331,829 | -4.9% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $116,574,936 | 6,756,820 | +65,509 | +0.98% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $105,774,215 | 6,691,311 | -196,869 | -2.9% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $112,226,779 | 6,888,180 | +1,270,603 | $16.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $99,155,715 | 5,617,577 | +71,345 | +1.3% | $17.65 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $118,228,667 | 5,546,232 | +350,398 | +6.7% | $21.32 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $106,297,657 | 5,195,834 | -448,204 | -7.9% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $127,388,708 | 5,644,038 | +1,506,915 | +36% | $22.57 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $113,432,467 | 4,137,123 | +49,542 | +1.2% | $27.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $123,962,800 | 4,087,581 | +35,530 | +0.88% | $30.33 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $129,163,343 | 4,052,051 | +20,317 | +0.5% | $31.88 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $107,819,793 | 4,031,734 | +62,226 | +1.6% | $26.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $90,018,081 | 3,969,508 | +79,232 | +2% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $61,414,000 | 3,890,276 | +157,003 | +4.2% | $15.79 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $69,410,000 | 3,733,273 | +421,665 | +13% | $18.59 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $81,792,000 | 3,311,608 | +52,270 | +1.6% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,667,000 | 119,502 | 0 | $22.32 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | +0% | $93,606,000 | 3,259,338 | +148,081 | +4.8% | $28.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,373,000 | 114,613 | 0 | $20.70 * | Q3 2021 | |||
| 30 Sep 2021 | 0.07% | -0% | $81,461,000 | 3,111,257 | -167,191 | -5.1% | $26.18 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $77,847,000 | 3,278,448 | +354,328 | +12% | $23.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $46,591,000 | 2,924,120 | +182,454 | +6.7% | $15.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $46,238,000 | 2,741,666 | +1,471,188 | +116% | $16.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $14,127,000 | 1,270,478 | +416,641 | +49% | $11.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $7,596,000 | 853,837 | -1,838,612 | -68% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $16,024,000 | 2,692,449 | +69,052 | +2.6% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $39,270,000 | 2,623,397 | -35,577 | -1.3% | $14.97 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $37,782,000 | 2,658,974 | +33,816 | +1.3% | $14.21 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $34,044,000 | 2,625,158 | -58,027 | -2.2% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $34,852,000 | 2,683,185 | +1,295,273 | +93% | $12.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $20,305,000 | 1,387,912 | +1,387,912 | NEW | $14.63 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -16,392 | -100% | $13.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $402,000 | 16,392 | -1,305 | -7.4% | $24.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $324,000 | 17,697 | -81,230 | -82% | $18.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,345,000 | 98,927 | -2,578 | -2.5% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,590,000 | 101,505 | +32,737 | +48% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,677,000 | 68,768 | +50,817 | +283% | $24.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $336,000 | 17,951 | +17,951 | NEW | $18.72 | Q2 2016 |