| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.34% | $13,899,365 | 974,710 | -1,078,685 | -53% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.35% | $33,429,271 | 2,053,395 | -1,153,869 | -36% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.09% | $29,699,265 | 3,207,264 | -543,772 | -14% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.04% | $33,871,855 | 3,751,036 | -271,687 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.03% | $42,037,455 | 4,022,723 | +214,108 | +5.6% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.11% | $51,682,906 | 3,808,615 | -621,907 | -14% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $47,539,501 | 4,430,522 | -90,903 | -2% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.03% | $56,156,099 | 4,521,425 | -229,780 | -4.8% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.17% | $63,096,002 | 4,751,205 | -1,169,873 | -20% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.06% | $49,618,634 | 5,921,078 | -632,644 | -9.7% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.07% | $80,938,467 | 6,553,722 | -527,242 | -7.4% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $110,321,419 | 7,080,964 | -477,766 | -6.3% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.51% | $94,635,300 | 7,558,730 | -3,437,911 | -31% | $12.52 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.49% | $138,558,000 | 10,996,641 | -3,135,823 | -22% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.13% | $168,459,000 | 14,132,464 | -940,912 | -6.2% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $235,597,000 | 15,073,376 | -263,652 | -1.7% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $283,122,000 | 15,337,028 | -69,766 | -0.45% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.06% | $259,604,000 | 15,406,794 | +432,093 | +2.9% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.35% | $330,492,000 | 14,974,701 | -2,090,636 | -12% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.55% | $343,525,000 | 17,065,337 | -3,632,555 | -18% | $20.13 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.09% | $269,901,000 | 20,697,892 | +885,867 | +4.5% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.09% | $172,166,000 | 19,812,025 | +1,105,196 | +5.9% | $8.69 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.25% | $234,397,000 | 18,706,829 | -1,896,671 | -9.2% | $12.53 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.56% | $166,476,000 | 20,603,500 | +5,270,375 | +34% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.18% | $279,830,000 | 15,333,125 | -1,114,532 | -6.8% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.34% | $244,906,000 | 16,447,657 | +2,275,862 | +16% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.35% | $189,052,000 | 14,171,795 | +2,718,580 | +24% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.12% | $210,854,000 | 11,453,215 | +708,786 | +6.6% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.45% | $183,193,000 | 10,744,429 | -2,461,507 | -19% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.21% | $242,857,000 | 13,205,936 | +1,324,261 | +11% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.13% | $190,463,000 | 11,881,675 | +860,153 | +7.8% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $181,304,000 | 11,021,522 | +59,374 | +0.54% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.2% | $205,650,000 | 10,962,148 | +1,028,943 | +10% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.16% | $194,492,000 | 9,933,205 | +697,601 | +7.6% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.62% | $187,021,000 | 9,235,604 | +2,427,429 | +36% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.19% | $139,159,000 | 6,808,175 | +677,524 | +11% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.74% | $161,972,000 | 6,130,651 | +1,774,203 | +41% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.36% | $111,874,000 | 4,356,448 | +768,181 | +21% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.09% | $105,531,000 | 3,588,267 | +149,550 | +4.3% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.21% | $111,346,000 | 3,438,717 | +286,957 | +9.1% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.57% | $87,903,000 | 3,151,760 | +746,009 | +31% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.52% | $57,137,000 | 2,405,751 | +794,524 | +49% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $50,883,000 | 1,611,227 | -64,529 | -3.9% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.48% | $57,596,000 | 1,675,756 | -540,521 | -24% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.21% | $68,128,000 | 2,216,277 | -264,836 | -11% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.3% | $67,908,000 | 2,481,113 | +391,830 | +19% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.38% | $52,399,000 | 2,089,283 | +524,565 | +34% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $42,873,000 | 1,564,718 | +72,266 | +4.8% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $45,117,000 | 1,492,452 | 0 | $30.23 | Q4 2013 |