| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,026,836 | 146,649 | -2,456,658 | -94% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | $2,001,126 | 60,843 | 0 | $32.89 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $47,354,154 | 2,603,307 | +85,869 | +3.4% | $18.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,885,919 | 2,517,438 | +626,289 | +33% | $17.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,584,498 | 1,891,149 | -947,266 | $17.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $50,353,482 | 2,838,415 | -492,048 | -15% | $17.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $61,680,175 | 3,330,463 | -769,334 | -19% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $69,532,557 | 4,099,797 | +54,332 | +1.3% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $66,628,809 | 4,045,465 | +366,472 | +10% | $16.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $69,974,446 | 3,678,993 | +39,942 | +1.1% | $19.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $60,881,323 | 3,639,051 | +286,656 | +8.6% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $62,287,498 | 3,352,395 | +23,388 | +0.7% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $62,951,524 | 3,329,007 | +172,194 | +5.5% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $59,127,107 | 3,156,813 | +440,056 | +16% | $18.73 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $45,044,000 | 2,716,757 | +290,848 | +12% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $43,545,000 | 2,425,909 | +178,223 | +7.9% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $52,124,000 | 2,247,686 | +143,923 | +6.8% | $23.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $52,784,000 | 2,103,763 | +198,474 | +10% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $44,661,000 | 1,905,289 | +1,859,064 | +4022% | $23.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $847,000 | 46,225 | +46,225 | NEW | $18.32 | Q2 2021 | |
| 30 Jun 2015 | -0% | $0 | 0 | -15,815 | -100% | $20.80 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $683,000 | 15,815 | +6,269 | +66% | $43.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $375,000 | 9,546 | 0 | $39.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $343,000 | 9,546 | -815 | -7.9% | $35.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $429,000 | 10,361 | -500 | -4.6% | $41.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $462,000 | 10,861 | -1,974 | -15% | $42.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $536,000 | 12,835 | 0 | $41.76 | Q4 2013 |