| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,432,000 | 615,169 | -485,714 | -44% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,494,000 | 1,100,883 | +172,132 | +19% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,034,000 | 928,751 | +279,372 | +43% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,787,000 | 649,379 | +28,369 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,396,000 | 621,010 | -38,954 | -5.9% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,151,000 | 659,964 | -260,122 | -28% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $14,952,000 | 920,086 | -3,079,464 | -77% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $73,952,000 | 3,999,550 | -1,178,959 | -23% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $162,140,000 | 5,178,509 | -51,652 | -0.99% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $108,998,000 | 5,230,161 | -783,753 | -13% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $144,035,000 | 6,013,914 | +1,463,008 | +32% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $85,649,000 | 4,550,906 | +271,652 | +6.3% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $68,126,000 | 4,279,254 | -612,094 | -13% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $80,023,000 | 4,891,348 | +197,633 | +4.2% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $66,134,000 | 4,693,715 | -285,221 | -5.7% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $120,590,000 | 4,978,936 | -4,507,325 | -48% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $221,409,000 | 9,486,261 | +53,717 | +0.57% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $156,675,000 | 9,432,544 | -766,287 | -7.5% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $248,749,000 | 10,198,831 | +1,844,820 | +22% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $215,533,000 | 8,354,011 | +476,186 | +6% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $421,149,000 | 7,877,825 | -2,659,313 | -25% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $434,657,000 | 10,537,138 | -804,648 | -7.1% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $549,736,000 | 11,341,786 | -486,119 | -4.1% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $499,729,000 | 11,827,905 | -1,413,109 | -11% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $566,451,000 | 13,241,014 | +3,064,861 | +30% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $366,240,000 | 10,176,153 | +2,638,760 | +35% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $201,475,000 | 7,537,393 | +179,737 | +2.4% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $197,553,000 | 7,357,656 | +501,519 | +7.3% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $110,864,000 | 6,856,137 | +3,667,519 | +115% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $66,196,000 | 3,188,618 | +2,668,132 | +513% | $20.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,948,000 | 520,486 | -267,582 | -34% | $15.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,708,000 | 788,068 | -24,559 | -3% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $24,468,000 | 812,627 | -1,273,970 | -61% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $78,602,000 | 2,086,597 | -1,372,667 | -40% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $96,479,000 | 3,459,264 | -1,130,607 | -25% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $157,800,000 | 4,589,871 | -1,068,426 | -19% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $163,185,000 | 5,658,297 | -1,060,824 | -16% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $213,735,000 | 6,719,121 | -396,158 | -5.6% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $230,962,000 | 7,115,279 | -875,038 | -11% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $223,409,000 | 7,990,317 | +2,395,602 | +43% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $199,452,000 | 5,594,715 | +3,051 | +0.05% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $184,916,000 | 5,591,664 | -40,850 | -0.73% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $235,890,000 | 5,632,514 | -424,909 | -7% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $197,411,000 | 6,057,423 | -183,375 | -2.9% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $198,145,000 | 6,240,798 | -292,545 | -4.5% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $161,766,000 | 6,533,343 | +570,880 | +9.6% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $134,692,000 | 5,962,463 | +3,178,943 | +114% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $67,723,000 | 2,783,520 | +186,575 | +7.2% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $64,898,000 | 2,596,945 | 0 | $24.99 | Q4 2013 |