| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,523,030 | 1,123,830 | -247,847 | -18% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,466,283 | 1,371,677 | +275,604 | +25% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,285,088 | 1,096,073 | -421,805 | -28% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,026,221 | 1,517,878 | +232,269 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,472,446 | 1,285,609 | +188,041 | +17% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,273,294 | 1,097,568 | +8,097 | +0.74% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,298,486 | 1,089,471 | +80,319 | +8% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,741,829 | 1,009,152 | -70,320 | -6.5% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,257,777 | 1,079,472 | +73,985 | +7.4% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,599,671 | 1,005,487 | -159,014 | -14% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,575,263 | 1,164,501 | +168,787 | +17% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,329,148 | 995,714 | -1,025,502 | -51% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 70 | 0 | $14.29 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $36,361,000 | 2,021,216 | -1,642,294 | -45% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 114 | 0 | $17.54 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $50,191,000 | 3,663,510 | -1,207,436 | -25% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $78,568,000 | 4,870,946 | -213,813 | -4.2% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $117,255,000 | 5,084,759 | -14,939 | -0.29% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 94 | 0 | $21.28 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $117,396,000 | 5,099,698 | +1,367,908 | +37% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $89,974,000 | 3,731,790 | +157,535 | +4.4% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $95,539,000 | 3,574,255 | +514,273 | +17% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $77,172,000 | 3,059,982 | -944,906 | -24% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $69,805,000 | 4,004,888 | -1,294,269 | -24% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $60,569,000 | 5,299,157 | +3,254 | +0.06% | $11.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $56,983,000 | 5,295,903 | +1,244,708 | +31% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,785,000 | 4,051,195 | +17,903 | +0.44% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $72,518,000 | 4,033,292 | -7,108,767 | -64% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $188,748,000 | 11,142,059 | +1,000,589 | +9.9% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $206,479,000 | 10,141,470 | +441,131 | +4.5% | $20.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.04% | -0% | $187,314,000 | 9,700,339 | -391,724 | -3.9% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $168,940,000 | 10,092,063 | -1,216,175 | -11% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $258,733,000 | 11,308,238 | +1,263,819 | +13% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $266,781,000 | 10,044,419 | -1,047,691 | -9.4% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $355,058,000 | 11,092,110 | -350,874 | -3.1% | $32.01 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | -0% | $418,128,000 | 11,442,984 | -74,151 | -0.64% | $36.54 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | +0% | $394,807,000 | 11,517,135 | +538,955 | +4.9% | $34.28 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $386,322,000 | 10,978,180 | -3,137 | -0.03% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $336,358,000 | 10,981,317 | +210,558 | +2% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $326,785,000 | 10,770,759 | -385,501 | -3.5% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $348,856,000 | 11,156,260 | -331,787 | -2.9% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $293,405,000 | 11,488,047 | -4,398,593 | -28% | $25.54 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 51 | 0 | $19.61 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $2,000 | 51 | 0 | $39.22 * | Q1 2016 | |||
| 31 Mar 2016 | 0.13% | -0.01% | $488,833,000 | 15,886,640 | -831,575 | -5% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.07% | $559,724,000 | 16,718,215 | -7,595,176 | -31% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $759,307,000 | 24,313,391 | +192,548 | +0.8% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.03% | $904,293,000 | 24,120,843 | -3,403,867 | -12% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $1,092,456,000 | 27,524,710 | -914,483 | -3.2% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.04% | $1,123,916,000 | 28,439,193 | +3,673,955 | +15% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $977,732,000 | 24,765,238 | +2,121,066 | +9.4% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $854,817,000 | 22,644,172 | -2,265,160 | -9.1% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $921,647,000 | 24,909,332 | +1,134,675 | +4.8% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $865,397,000 | 23,774,657 | 0 | $36.40 | Q4 2013 |