| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,722,283 | 446,204 | -256,542 | -37% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,414,047 | 702,746 | -533,447 | -43% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $25,613,919 | 1,236,193 | -92,970 | -7% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,989,045 | 1,329,163 | -710,712 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,199,940 | 2,039,875 | +111,095 | +5.8% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $49,646,798 | 1,928,780 | +57,193 | +3.1% | $25.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,281,749 | 1,871,587 | +17,594 | +0.95% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,383,437 | 1,853,993 | +157,392 | +9.3% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $36,103,670 | 1,696,601 | +19,966 | +1.2% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $43,123,052 | 1,676,635 | -63,873 | -3.7% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $32,547,500 | 1,740,508 | +309,966 | +22% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,220,456 | 1,430,542 | +462,131 | +48% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,937,509 | 968,411 | +523,472 | +118% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,541,000 | 444,939 | -41,745 | -8.6% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 67 | 0 | $14.93 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $5,198,000 | 486,684 | +133,371 | +38% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,357,000 | 353,313 | +120,500 | +52% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,633,000 | 232,813 | +1,900 | +0.82% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,076,000 | 230,913 | -49,600 | -18% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,367,000 | 280,513 | +53,800 | +24% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,589,000 | 226,713 | -150,300 | -40% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,997,000 | 377,013 | -63,970 | -15% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,553,000 | 440,983 | +35,768 | +8.8% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,330,000 | 405,215 | +79,100 | +24% | $5.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $959,000 | 326,115 | +49,230 | +18% | $2.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,128,000 | 276,885 | +46,465 | +20% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,122,000 | 230,420 | +8,800 | +4% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,519,000 | 221,620 | +6,400 | +3% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $3,394,000 | 215,220 | 0 | $15.77 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,604,000 | 215,220 | 0 | $12.10 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $5,940,000 | 215,220 | -50,200 | -19% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,758,000 | 265,420 | -287,200 | -52% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,246,000 | 552,620 | -70,400 | -11% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,171,000 | 623,020 | -42,600 | -6.4% | $21.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,486,000 | 665,620 | +156,800 | +31% | $26.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,621,000 | 508,820 | -3,400 | -0.66% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,871,000 | 512,220 | +59,100 | +13% | $27.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $12,782,000 | 453,120 | 0 | $28.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $12,466,000 | 453,120 | +77,600 | +21% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,213,000 | 375,520 | +37,100 | +11% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,249,000 | 338,420 | +16,400 | +5.1% | $33.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,082,000 | 322,020 | -3,800 | -1.2% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $12,799,000 | 325,820 | -300,390 | -48% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,175,000 | 626,210 | -38,100 | -5.7% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $35,827,000 | 664,310 | -362,380 | -35% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $60,379,000 | 1,026,690 | -138,660 | -12% | $58.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $75,946,000 | 1,165,350 | +97,430 | +9.1% | $65.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $83,437,000 | 1,067,920 | +234,460 | +28% | $78.13 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $59,892,000 | 833,460 | +109,760 | +15% | $71.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $57,085,000 | 723,700 | 0 | $78.88 | Q4 2013 |