| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $24,977,601 | 1,514,712 | -84,029 | -5.3% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $27,434,396 | 1,598,741 | +162,525 | +11% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $26,038,596 | 1,436,216 | -725,348 | -34% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $40,183,475 | 2,161,564 | -262,890 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $47,495,054 | 2,424,454 | -1,985,249 | -45% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $70,775,733 | 4,409,703 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $71,525,383 | 4,409,703 | -106,699 | -2.4% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $71,043,003 | 4,516,402 | -138,268 | -3% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $64,234,446 | 4,654,670 | +1,208,725 | +35% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.06% | $48,346,608 | 3,445,945 | -4,664,919 | -58% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $103,007,973 | 8,110,864 | -28,965 | -0.36% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $101,503,668 | 8,139,829 | +155,324 | +1.9% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $94,776,075 | 7,984,505 | -2,932,217 | -27% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $120,411,000 | 10,916,722 | -765,037 | -6.5% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $116,584,000 | 11,681,759 | +6,656,982 | +132% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $56,227,000 | 5,024,777 | +893,509 | +22% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $34,000,000 | 4,131,268 | +219,520 | +5.6% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $37,475,000 | 3,911,748 | -38,277 | -0.97% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $41,989,000 | 3,950,025 | +799,485 | +25% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $24,196,000 | 3,150,540 | +76,673 | +2.5% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $18,996,000 | 3,073,867 | +1,564,920 | +104% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,178,000 | 1,508,947 | -32,695 | -2.1% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,976,000 | 1,541,642 | -68,706 | -4.3% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $7,408,000 | 1,610,348 | -1,364,629 | -46% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $38,169,000 | 2,974,977 | -33,798 | -1.1% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $39,355,000 | 3,008,775 | +68,517 | +2.3% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $41,399,000 | 2,940,258 | +74,163 | +2.6% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $44,052,000 | 2,866,095 | +75,826 | +2.7% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $36,859,000 | 2,790,269 | -311,036 | -10% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $54,056,000 | 3,101,305 | +1,723,746 | +125% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $23,763,000 | 1,377,559 | +138,415 | +11% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $17,608,000 | 1,239,144 | +413,492 | +50% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,251,000 | 825,652 | -19,042 | -2.3% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $14,681,000 | 844,694 | +151,198 | +22% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,455,000 | 693,496 | +107,269 | +18% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,566,000 | 586,227 | +136,432 | +30% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,686,000 | 449,795 | +52,561 | +13% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,670,000 | 397,234 | +397,234 | NEW | $16.79 | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -2,028,994 | -100% | $18.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $27,878,000 | 2,028,994 | -890,828 | -31% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $60,761,000 | 2,919,822 | +1,481,961 | +103% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $92,268,000 | 1,437,861 | +21,098 | +1.5% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.03% | $89,766,000 | 1,416,763 | -441,326 | -24% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $106,617,000 | 1,858,089 | -824,914 | -31% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $165,514,000 | 2,683,003 | +23,945 | +0.9% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $156,725,000 | 2,659,058 | +11,453 | +0.43% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.06% | $123,776,000 | 2,647,605 | +1,338,475 | +102% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $107,008,000 | 1,309,130 | 0 | $81.74 | Q4 2013 |