| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $48,250,596 | 6,038,873 | +913,740 | +18% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $43,153,622 | 5,125,133 | -2,050,038 | -29% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $75,913,309 | 7,175,171 | +110,902 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $74,881,251 | 7,064,269 | +41,772 | +0.59% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $83,778,390 | 7,022,497 | -520,918 | -6.9% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $92,180,531 | 7,543,415 | +219,279 | +3% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $102,391,421 | 7,324,136 | -424,101 | -5.5% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $92,358,984 | 7,748,237 | +1,406,044 | +22% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $83,590,104 | 6,342,193 | +689,254 | +12% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $66,308,975 | 5,652,939 | -642,300 | -10% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $70,191,915 | 6,295,239 | -1,133,872 | -15% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $102,298,858 | 7,429,111 | +654,842 | +9.7% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $91,453,000 | 6,774,269 | -108,997 | -1.6% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $113,368,000 | 6,883,266 | +523,468 | +8.2% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $119,183,000 | 6,359,798 | +639,297 | +11% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $102,055,000 | 5,720,501 | -369,617 | -6.1% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $123,141,000 | 6,090,118 | +469,039 | +8.3% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $129,116,000 | 5,621,079 | -47,546 | -0.84% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $139,788,000 | 5,668,625 | -498,228 | -8.1% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $135,300,000 | 6,166,853 | -87,155 | -1.4% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $134,023,000 | 6,254,008 | +8,159 | +0.13% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $135,035,000 | 6,245,849 | -196,469 | -3% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $116,798,000 | 6,442,318 | +57,596 | +0.9% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $170,982,000 | 6,384,722 | +1,161,675 | +22% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $121,018,000 | 5,223,047 | -42,017 | -0.8% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $104,723,000 | 5,265,064 | -119,037 | -2.2% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $99,444,000 | 5,384,101 | -482,508 | -8.2% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $100,086,000 | 5,866,609 | +4,647 | +0.08% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $111,728,000 | 5,861,962 | -1,222,161 | -17% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $144,021,000 | 7,084,123 | -307,280 | -4.2% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $142,137,000 | 7,391,403 | +22,514 | +0.31% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $140,082,000 | 7,368,889 | -150,974 | -2% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $144,382,000 | 7,519,863 | +292,732 | +4.1% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $137,677,000 | 7,227,131 | +45,302 | +0.63% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $146,150,000 | 7,181,829 | +47,068 | +0.66% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $154,967,000 | 7,134,761 | +364,421 | +5.4% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $140,958,000 | 6,770,340 | -188,764 | -2.7% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $133,477,000 | 6,959,104 | -1,086,910 | -14% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $154,440,000 | 8,046,014 | +8,812 | +0.11% | $19.19 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $143,946,000 | 8,037,202 | -272,135 | -3.3% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $152,559,000 | 8,309,337 | 0 | $18.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $161,320 | 7,935,061 | 0 | $0.0203* | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0% | $178,016,000 | 8,554,330 | -551,967 | -6.1% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $163,094,000 | 9,106,297 | +187,723 | +2.1% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $143,053,000 | 8,918,574 | +216,282 | +2.5% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $150,898,000 | 8,702,292 | -602,859 | -6.5% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $152,233,000 | 9,305,151 | +332,693 | +3.7% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $154,775,000 | 8,972,458 | 0 | $17.25 | Q4 2013 |