| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.34% | $138,162,071 | 7,792,559 | -1,961,795 | -20% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.16% | $166,019,105 | 9,754,354 | -958,115 | -8.9% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $164,543,523 | 10,712,469 | -523,340 | -4.7% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $159,660,846 | 11,235,809 | +183,653 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.22% | $193,633,772 | 11,052,156 | +1,213,970 | +12% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.4% | $173,152,074 | 9,838,186 | +2,405,752 | +32% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.18% | $133,635,163 | 7,432,434 | -866,299 | -10% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.08% | $156,597,092 | 8,298,733 | -329,046 | -3.8% | $18.87 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.04% | $167,982,857 | 8,627,779 | +190,606 | +2.3% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.41% | $135,585,370 | 8,437,173 | +2,008,653 | +31% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.26% | $108,191,992 | 6,428,520 | +1,295,029 | +25% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.09% | $84,651,266 | 5,133,491 | -444,395 | -8% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.68% | $89,525,071 | 5,577,886 | +3,622,140 | +185% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.26% | $31,057,000 | 1,955,746 | +1,393,447 | +248% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.82% | $8,817,000 | 562,299 | -5,055,584 | -90% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.18% | $109,155,000 | 5,617,883 | -1,010,674 | -15% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.44% | $115,270,000 | 6,628,557 | -2,790,797 | -30% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.14% | $153,818,000 | 9,419,354 | +817,765 | +9.5% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.17% | $147,002,000 | 8,601,589 | -987,499 | -10% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.23% | $161,577,000 | 9,589,088 | +1,165,343 | +14% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.2% | $123,240,000 | 8,423,745 | +1,072,506 | +15% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.23% | $79,320,000 | 7,351,239 | -1,449,046 | -16% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.49% | $94,955,000 | 8,800,285 | +3,097,455 | +54% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.2% | $62,959,000 | 5,702,830 | -5,915,937 | -51% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.76% | $215,528,000 | 11,618,767 | +3,223,377 | +38% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.79% | $145,156,000 | 8,395,390 | +3,499,491 | +71% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.14% | $89,203,000 | 4,895,899 | +534,426 | +12% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.78% | $82,432,000 | 4,361,473 | +2,892,569 | +197% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.27% | $24,487,000 | 1,468,904 | +1,018,089 | +226% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $9,512,000 | 450,815 | -70,957 | -14% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $10,994,000 | 521,772 | +76,100 | +17% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $8,308,000 | 445,672 | 0 | $18.64 | Q1 2018 |