| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $29,266,229 | 1,542,274 | -494,332 | -24% | $18.98 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $39,705,353 | 2,036,606 | +125,533 | +6.6% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $39,607,166 | 1,911,073 | -555,961 | -23% | $20.73 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $43,655,660 | 2,467,034 | -138,395 | $17.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $40,450,214 | 2,605,429 | -377,658 | -13% | $15.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $45,879,876 | 2,983,087 | -272,455 | -8.4% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $44,503,268 | 3,255,542 | +43,132 | +1.3% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $45,037,985 | 3,212,410 | +16,362 | +0.51% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $42,954,882 | 3,196,048 | -157,326 | -4.7% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $42,990,252 | 3,353,374 | -124,054 | -3.6% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $39,294,909 | 3,477,428 | -273,191 | -7.3% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $42,507,726 | 3,750,619 | +74,176 | +2% | $11.33 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $49,646,553 | 3,676,443 | -294,034 | -7.4% | $13.50 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $48,516,000 | 3,970,477 | -1,173,199 | -23% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $71,865,000 | 5,143,676 | -95,070 | -1.8% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $75,028,000 | 5,238,746 | +85,199 | +1.7% | $14.32 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $64,813,000 | 5,153,547 | -467,819 | -8.3% | $12.58 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $76,578,000 | 5,621,366 | +60,436 | +1.1% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $77,605,000 | 5,560,930 | -338,327 | -5.7% | $13.96 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $73,277,000 | 5,899,257 | -293,479 | -4.7% | $12.42 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $68,204,000 | 6,192,736 | -416,384 | -6.3% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $63,578,000 | 6,609,120 | -1,154,476 | -15% | $9.62 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $75,587,000 | 7,763,596 | +87,921 | +1.1% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $59,811,000 | 7,675,675 | +619,530 | +8.8% | $7.79 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $81,769,000 | 7,056,145 | +374,253 | +5.6% | $11.59 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $75,632,000 | 6,681,892 | +1,955,614 | +41% | $11.32 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $58,518,000 | 4,726,278 | +704,998 | +18% | $12.38 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $50,175,000 | 4,021,280 | +806,809 | +25% | $12.48 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $45,839,000 | 3,214,471 | -243,990 | -7.1% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $51,296,000 | 3,458,461 | +1,227,895 | +55% | $14.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $29,571,000 | 2,230,566 | -364,354 | -14% | $13.26 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $35,550,000 | 2,594,920 | +674,291 | +35% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $29,866,000 | 1,920,629 | +417,161 | +28% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $20,854,000 | 1,503,468 | +93,388 | +6.6% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $23,463,000 | 1,410,080 | -213,572 | -13% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $27,326,000 | 1,623,652 | +256,102 | +19% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $19,297,000 | 1,367,550 | 0 | $14.11 | Q4 2016 |