| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $20,843,303 | 631,233 | -329,615 | -34% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $28,460,342 | 960,848 | -232,056 | -19% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $30,240,178 | 1,192,904 | -114,794 | -8.8% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $31,463,224 | 1,307,698 | +126,850 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $23,782,297 | 1,180,848 | +89,971 | +8.2% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $22,232,111 | 1,090,877 | +34,301 | +3.2% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $19,081,771 | 1,056,576 | +279,528 | +36% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.05% | $13,442,992 | 777,048 | +365,371 | +89% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $6,558,015 | 411,677 | +13,653 | +3.4% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $5,699,695 | 398,024 | +18,812 | +5% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $5,677,863 | 379,212 | +66,538 | +21% | $14.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $4,833,940 | 312,674 | 0 | $15.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $757,117,000 | 334,637 | 0 | $2262.50 * | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0.65% | $4,101,000 | 320,390 | -4,451,066 | -93% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.22% | $67,659,000 | 4,771,456 | -1,778,199 | -27% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.1% | $100,668,000 | 6,549,655 | -813,466 | -11% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.55% | $105,734,000 | 7,363,121 | -5,105,075 | -41% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.46% | $172,060,000 | 12,468,196 | +5,291,447 | +74% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.07% | $100,690,000 | 7,176,749 | -605,495 | -7.8% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $104,360,000 | 7,782,244 | -307,701 | -3.8% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $122,078,000 | 8,089,945 | -64,020 | -0.79% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $118,995,000 | 8,153,965 | +254,164 | +3.2% | $14.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.62% | $113,046,000 | 7,899,801 | +3,111,860 | +65% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.85% | $62,818,000 | 4,787,941 | +3,541,436 | +284% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $15,182,000 | 1,246,505 | -1,343 | -0.11% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.1% | $14,797,000 | 1,247,848 | +548,736 | +78% | $11.86 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $7,895,000 | 699,112 | +215,917 | +45% | $11.29 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $5,023,000 | 483,195 | +51,025 | +12% | $10.40 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $4,455,000 | 432,170 | +80,125 | +23% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $3,362,000 | 352,045 | +55,733 | +19% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $3,000,000 | 296,312 | +94,006 | +46% | $10.12 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $2,181,000 | 202,306 | +104,761 | +107% | $10.78 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $1,019,000 | 97,545 | -10,050 | -9.3% | $10.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $1,126,000 | 107,595 | +29,402 | +38% | $10.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $773,000 | 78,193 | -34,272 | -30% | $9.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $1,156,000 | 112,465 | +5,042 | +4.7% | $10.28 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $1,034,000 | 107,423 | -46,373 | -30% | $9.63 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $1,632,000 | 153,796 | +41,153 | +37% | $10.61 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.07% | $1,260,000 | 112,643 | -159,386 | -59% | $11.19 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $2,816,000 | 272,029 | +21,417 | +8.5% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $2,188,000 | 250,612 | -7,330 | -2.8% | $8.73 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.1% | $2,368,000 | 257,942 | -205,882 | -44% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.11% | $4,482,000 | 463,824 | +246,391 | +113% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $2,126,000 | 217,433 | +28,090 | +15% | $9.78 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $1,850,000 | 189,343 | +230 | +0.12% | $9.77 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $1,885,000 | 189,113 | -15,933 | -7.8% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $2,258,000 | 205,046 | +5,461 | +2.7% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $2,130,000 | 199,585 | +199,585 | NEW | $10.67 | Q1 2014 |