| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $73,593,173 | 3,063,829 | -129,276 | -4% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $78,422,659 | 3,193,105 | +46,086 | +1.5% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $64,356,539 | 3,147,019 | -523,418 | -14% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $56,634,843 | 3,670,437 | +94,090 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $76,355,008 | 3,576,347 | -321,666 | -8.3% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $79,753,346 | 3,898,013 | +407,637 | +12% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $73,891,260 | 3,490,376 | -365,001 | -9.5% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $68,355,834 | 3,855,377 | +196,112 | +5.4% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $62,134,320 | 3,659,265 | +205,869 | +6% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $59,985,489 | 3,453,396 | -76,111 | -2.2% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $59,295,718 | 3,529,507 | -136,501 | -3.7% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $58,399,507 | 3,666,008 | -696,790 | -16% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $69,630,256 | 4,362,798 | -251,924 | -5.5% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $55,284,000 | 4,614,722 | -107,135 | -2.3% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $62,612,000 | 4,721,857 | +1,005,249 | +27% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $62,105,000 | 3,716,608 | -24,644 | -0.66% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $59,000,000 | 3,741,252 | -102,810 | -2.7% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $54,778,000 | 3,844,062 | -511,510 | -12% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $63,504,000 | 4,355,572 | -249,217 | -5.4% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $72,479,000 | 4,604,789 | +155,865 | +3.5% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $52,720,000 | 4,448,924 | -3,112,377 | -41% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $70,849,000 | 7,561,301 | -396,114 | -5% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $77,426,000 | 7,957,415 | +2,402,999 | +43% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $53,933,000 | 5,554,416 | +411,582 | +8% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $81,565,000 | 5,142,834 | -492,260 | -8.7% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $85,484,000 | 5,635,094 | +303,183 | +5.7% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $79,712,000 | 5,331,911 | -551,204 | -9.4% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $90,776,000 | 5,883,115 | +17,317 | +0.3% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $76,431,000 | 5,865,798 | +908,622 | +18% | $13.03 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $80,852,000 | 4,957,176 | -500,611 | -9.2% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $79,738,000 | 5,457,787 | +655,260 | +14% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $84,236,000 | 4,802,527 | +2,859 | +0.06% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $68,923,000 | 4,799,668 | -309,980 | -6.1% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $75,163,000 | 5,109,648 | +176,159 | +3.6% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $81,847,000 | 4,933,489 | 0 | $16.59 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $96,293,000 | 5,423,302 | 0 | $17.76 * | Q1 2017 | |||
| 31 Dec 2016 | 0.21% | +0.01% | $127,468,000 | 5,508,572 | +249,095 | +4.7% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $119,653,000 | 5,259,477 | +62,399 | +1.2% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $94,951,000 | 5,197,078 | -164,617 | -3.1% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $95,063,000 | 5,361,695 | -486,271 | -8.3% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $89,357,000 | 5,847,966 | +5,847,966 | NEW | $15.28 | Q4 2015 |