| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $86,849,114 | 3,615,700 | -166,500 | -4.4% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $92,890,832 | 3,782,200 | -194,100 | -4.9% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $81,315,335 | 3,976,300 | +266,600 | +7.2% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $57,240,671 | 3,709,700 | +40,900 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $78,328,880 | 3,668,800 | -189,000 | -4.9% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $78,930,588 | 3,857,800 | +8,700 | +0.23% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $81,485,447 | 3,849,100 | -42,900 | -1.1% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $69,005,160 | 3,892,000 | -119,600 | -3% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $68,116,968 | 4,011,600 | -142,300 | -3.4% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $72,153,243 | 4,153,900 | -526,300 | -11% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $78,627,360 | 4,680,200 | -426,100 | -8.3% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $81,343,359 | 5,106,300 | -174,500 | -3.3% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $84,281,568 | 5,280,800 | -351,753 | -6.2% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $67,478,000 | 5,632,553 | -10,900 | -0.19% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $74,832,000 | 5,643,453 | -22,100 | -0.39% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $94,671,000 | 5,665,553 | +701,800 | +14% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $78,278,000 | 4,963,753 | -180,100 | -3.5% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $73,300,000 | 5,143,853 | -160,700 | -3% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $77,340,000 | 5,304,553 | +361,129 | +7.3% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $77,809,000 | 4,943,424 | +88,800 | +1.8% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $57,527,000 | 4,854,624 | -132,800 | -2.7% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $46,732,000 | 4,987,424 | -121,400 | -2.4% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $49,709,000 | 5,108,824 | +86,600 | +1.7% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $48,766,000 | 5,022,224 | +905,300 | +22% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $65,294,000 | 4,116,924 | -306,000 | -6.9% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $67,096,000 | 4,422,924 | -65,968 | -1.5% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $67,109,000 | 4,488,892 | -422,500 | -8.6% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $75,783,000 | 4,911,392 | +93,600 | +1.9% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $63,643,000 | 4,817,792 | -56,700 | -1.2% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $79,503,000 | 4,874,492 | -313,500 | -6% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $75,797,000 | 5,187,992 | +70,700 | +1.4% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $89,757,000 | 5,117,292 | -883,000 | -15% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $86,164,000 | 6,000,292 | -92,400 | -1.5% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $89,623,000 | 6,092,692 | +20,300 | +0.33% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $100,741,000 | 6,072,392 | +169,300 | +2.9% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $139,903,000 | 5,903,092 | +1,246,200 | +27% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $107,760,000 | 4,656,892 | -132,200 | -2.8% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $108,952,000 | 4,789,092 | -87,500 | -1.8% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $89,095,000 | 4,876,592 | +187,100 | +4% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $79,686,000 | 4,689,492 | +1,387,300 | +42% | $16.99 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $50,193,000 | 3,302,192 | +3,302,192 | NEW | $15.20 | Q4 2015 |