| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $157,825,772 | 6,007,833 | -237,323 | -3.8% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $143,263,879 | 6,245,156 | -325,356 | -5% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $103,616,973 | 6,570,512 | -512,898 | -7.2% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $107,455,330 | 7,083,410 | +721,947 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $111,198,372 | 6,361,463 | +834,581 | +15% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,052,048 | 5,526,882 | -170,135 | -3% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $85,227,374 | 5,697,017 | +631,294 | +12% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $84,040,344 | 5,065,723 | -616,713 | -11% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $101,374,658 | 5,682,436 | -261,507 | -4.4% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $86,306,053 | 5,943,943 | +1,395,023 | +31% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $76,467,346 | 4,548,920 | -38,020 | -0.83% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $75,225,815 | 4,586,940 | +109,530 | +2.4% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $80,548,606 | 4,477,410 | +22,372 | +0.5% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $61,034,000 | 4,455,038 | +953,147 | +27% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $56,486,000 | 3,501,891 | +38,919 | +1.1% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $79,856,000 | 3,462,972 | -248,088 | -6.7% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $85,429,000 | 3,711,060 | -347,444 | -8.6% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $97,851,000 | 4,058,504 | -60,934 | -1.5% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $110,112,000 | 4,119,438 | -193,960 | -4.5% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $108,783,000 | 4,313,398 | -2,549 | -0.06% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $75,227,000 | 4,315,947 | -68,682 | -1.6% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $50,029,000 | 4,384,629 | +100,956 | +2.4% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,093,000 | 4,283,673 | +93,698 | +2.2% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,045,000 | 4,189,975 | +96,752 | +2.4% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $73,596,000 | 4,093,223 | -151,562 | -3.6% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $71,906,000 | 4,244,785 | -261,711 | -5.8% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $92,203,000 | 4,506,496 | +79,096 | +1.8% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $85,493,000 | 4,427,400 | -5,865 | -0.13% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $74,212,000 | 4,433,265 | +192,150 | +4.5% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $97,036,000 | 4,241,115 | -153,098 | -3.5% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $116,710,000 | 4,394,213 | -96,309 | -2.1% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $143,742,000 | 4,490,522 | -64,276 | -1.4% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $166,432,000 | 4,554,798 | -103,665 | -2.2% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $163,234,000 | 4,658,463 | +212,310 | +4.8% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $156,460,000 | 4,446,153 | -141,391 | -3.1% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $140,516,000 | 4,587,544 | +42,103 | +0.93% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $137,909,000 | 4,545,441 | -461,728 | -9.2% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $156,573,000 | 5,007,169 | -22,967 | -0.46% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $128,470,000 | 5,030,136 | -37,288 | -0.74% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $156,141,000 | 5,067,424 | -81,675 | -1.6% | $30.81 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $172,392,000 | 5,149,099 | -379,941 | -6.9% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $172,671,000 | 5,529,040 | +277,529 | +5.3% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $196,879,000 | 5,251,511 | -603,418 | -10% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $232,382,000 | 5,854,929 | -207,818 | -3.4% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $239,600,000 | 6,062,747 | -18,230 | -0.3% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $240,077,000 | 6,080,977 | -92,645 | -1.5% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $233,054,000 | 6,173,622 | -519,478 | -7.8% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $247,644,000 | 6,693,100 | +459,090 | +7.4% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $226,918,000 | 6,234,010 | 0 | $36.40 | Q4 2013 |