| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $67,771,517 | 2,500,794 | -114,933 | -4.4% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $68,976,721 | 2,615,727 | +15,753 | +0.61% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $61,151,388 | 2,599,974 | +171,883 | +7.1% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $52,762,417 | 2,428,091 | +21,169 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $56,610,805 | 2,406,922 | -105,980 | -4.2% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $58,626,004 | 2,512,902 | -22,036 | -0.87% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $50,800,158 | 2,534,938 | -287,482 | -10% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $59,383,717 | 2,822,420 | +171,280 | +6.5% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $51,379,093 | 2,651,140 | -171,438 | -6.1% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $48,548,342 | 2,822,578 | +147,218 | +5.5% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $47,674,915 | 2,675,360 | -253,756 | -8.7% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $54,364,393 | 2,929,116 | -378,216 | -11% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $71,306,078 | 3,307,332 | -220,626 | -6.3% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $70,806,000 | 3,527,958 | -202,196 | -5.4% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $69,940,000 | 3,730,154 | +551,651 | +17% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $70,753,000 | 3,178,503 | +290,282 | +10% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $62,963,000 | 2,888,221 | -512,658 | -15% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $72,473,000 | 3,400,879 | -155,760 | -4.4% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $71,773,000 | 3,556,639 | +263,789 | +8% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $68,030,000 | 3,292,850 | -161,157 | -4.7% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $55,679,000 | 3,454,007 | -126,626 | -3.5% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $41,285,000 | 3,580,633 | -810,831 | -18% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $48,833,000 | 4,391,464 | -746,300 | -15% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $46,086,000 | 5,137,764 | +940,803 | +22% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $72,020,000 | 4,196,961 | +162,097 | +4% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $63,832,000 | 4,034,864 | -255,611 | -6% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $64,100,000 | 4,290,475 | -303,138 | -6.6% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $65,000,000 | 4,593,613 | -216,095 | -4.5% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $64,210,000 | 4,809,708 | +479,040 | +11% | $13.35 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $79,468,000 | 4,330,668 | +11,991 | +0.28% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $76,786,000 | 4,318,677 | +356,733 | +9% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $73,613,000 | 3,961,944 | -32,075 | -0.8% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $69,017,000 | 3,994,019 | -176,797 | -4.2% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $63,522,000 | 4,170,816 | +217,731 | +5.5% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $57,873,000 | 3,953,085 | +280,546 | +7.6% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $53,362,000 | 3,672,539 | +143,793 | +4.1% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $50,673,000 | 3,528,746 | -76,926 | -2.1% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $35,588,000 | 3,605,672 | -53,925 | -1.5% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $31,143,000 | 3,659,597 | -21,131 | -0.57% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $28,894,000 | 3,680,728 | +116,616 | +3.3% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $34,394,000 | 3,564,112 | -561,253 | -14% | $9.65 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $37,170,000 | 4,125,365 | +456,091 | +12% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $38,014,000 | 3,669,274 | -87,134 | -2.3% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $35,498,000 | 3,756,408 | -31,618 | -0.83% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $40,532,000 | 3,788,026 | -98,729 | -2.5% | $10.70 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $39,023,000 | 3,886,755 | -85,269 | -2.1% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $42,183,000 | 3,972,024 | -93,068 | -2.3% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $45,163,000 | 4,065,092 | +51,646 | +1.3% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $39,492,000 | 4,013,446 | 0 | $9.84 | Q4 2013 |