| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,863,035 | 885,384 | -123,070 | -12% | $31.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,257,182 | 1,008,454 | +130,855 | +15% | $33.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,039,287 | 877,599 | +239,238 | +37% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,376,483 | 638,361 | -96,665 | $31.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,652,042 | 735,026 | +158,246 | +27% | $36.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,133,902 | 576,780 | -122,225 | -17% | $45.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $26,037,937 | 699,005 | -34,393 | -4.7% | $37.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $28,353,165 | 733,398 | -141,770 | -16% | $38.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $30,980,947 | 875,168 | -87,751 | -9.1% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,335,834 | 962,919 | -112,298 | -10% | $27.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,331,630 | 1,075,217 | -171,055 | -14% | $32.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,555,000 | 1,246,272 | +127,571 | +11% | $25.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,796,000 | 1,118,701 | -175,495 | -14% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,556,000 | 1,294,196 | -126,099 | -8.9% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $23,959,000 | 1,420,295 | -3,578,643 | -72% | $16.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $100,379,000 | 4,998,938 | -214,744 | -4.1% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 55 | 0 | $36.36 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0% | $145,410,000 | 5,213,682 | -532,008 | -9.3% | $27.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $120,774,000 | 5,745,690 | -767,670 | -12% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $139,581,000 | 6,513,360 | +693,019 | +12% | $21.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $118,502,000 | 5,820,341 | +418,999 | +7.8% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $93,172,000 | 5,401,342 | -1,574,951 | -23% | $17.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $121,875,000 | 6,976,293 | +729,462 | +12% | $17.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $91,767,000 | 6,246,831 | +134,390 | +2.2% | $14.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $53,605,000 | 6,112,441 | +423,708 | +7.4% | $8.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $88,630,000 | 5,688,733 | -92,944 | -1.6% | $15.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $86,957,000 | 5,781,677 | +239,072 | +4.3% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $64,959,000 | 5,542,605 | +2,550,361 | +85% | $11.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $37,823,000 | 2,992,244 | -90,202 | -2.9% | $12.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $33,691,000 | 3,082,446 | -275,909 | -8.2% | $10.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $41,643,000 | 3,358,355 | +936,226 | +39% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,626,000 | 2,422,129 | +1,007,567 | +71% | $16.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,242,000 | 1,414,562 | -264,676 | -16% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,092,000 | 1,679,238 | +507,481 | +43% | $17.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,784,000 | 1,171,757 | +56,400 | +5.1% | $13.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,712,000 | 1,115,357 | -77,607 | -6.5% | $13.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,960,000 | 1,192,964 | -234,294 | -16% | $12.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,385,000 | 1,427,258 | +55,168 | +4% | $11.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,085,000 | 1,372,090 | +315,399 | +30% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,490,000 | 1,056,691 | -44,172 | -4% | $11.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,969,000 | 1,100,863 | -47,509 | -4.1% | $11.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $14,551,000 | 1,148,372 | -185,751 | -14% | $12.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $17,465,000 | 1,334,123 | -915,375 | -41% | $13.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $34,418,000 | 2,249,498 | +157,020 | +7.5% | $15.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $32,286,000 | 2,092,478 | +393,232 | +23% | $15.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $25,913,000 | 1,699,246 | +590,468 | +53% | $15.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $14,348,000 | 1,108,778 | -63,394 | -5.4% | $12.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,425,000 | 1,172,172 | +251,632 | +27% | $15.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,940,000 | 920,540 | +25,732 | +2.9% | $16.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,834,000 | 894,808 | 0 | $19.93 | Q4 2013 |