| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $33,418,649 | 1,196,943 | -10,801 | -0.89% | $27.92 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $34,952,115 | 1,207,744 | -37,875 | -3% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $26,070,809 | 1,245,619 | -107,278 | -7.9% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.06% | $26,841,479 | 1,352,897 | -255,852 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.14% | $39,173,042 | 1,608,749 | -594,726 | -27% | $24.35 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $41,799,923 | 2,203,475 | -49,996 | -2.2% | $18.97 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.05% | $33,080,953 | 2,253,471 | -382,964 | -15% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.06% | $44,344,834 | 2,636,435 | -401,522 | -13% | $16.82 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $38,339,021 | 3,037,957 | -36,258 | -1.2% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $30,158,049 | 3,074,215 | -10,386 | -0.34% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $27,113,643 | 3,084,601 | -215,052 | -6.5% | $8.79 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $26,793,182 | 3,299,653 | -342,820 | -9.4% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $35,951,209 | 3,642,473 | -36,872 | -1% | $9.87 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $33,077,000 | 3,679,345 | +223,179 | +6.5% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $43,340,000 | 3,456,166 | -175,752 | -4.8% | $12.54 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $49,285,000 | 3,631,918 | -89,738 | -2.4% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $59,360,000 | 3,721,656 | +40,099 | +1.1% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.04% | $55,776,000 | 3,681,557 | -310,867 | -7.8% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.06% | $61,084,000 | 3,992,424 | -541,546 | -12% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $56,584,000 | 4,533,970 | -122,235 | -2.6% | $12.48 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.09% | $48,890,000 | 4,656,205 | +1,171,014 | +34% | $10.50 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $21,329,000 | 3,485,191 | +15,782 | +0.45% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.06% | $28,241,000 | 3,469,409 | -893,524 | -20% | $8.14 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $32,984,000 | 4,362,933 | -26,292 | -0.6% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $72,817,000 | 4,389,225 | -23,389 | -0.53% | $16.59 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $63,718,000 | 4,412,614 | +75,162 | +1.7% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.03% | $66,493,000 | 4,337,452 | -217,931 | -4.8% | $15.33 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.1% | $69,788,000 | 4,555,383 | +887,883 | +24% | $15.32 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.07% | $52,262,000 | 3,667,500 | +583,296 | +19% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.06% | $72,016,000 | 3,084,204 | +403,592 | +15% | $23.35 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $61,520,000 | 2,680,612 | -84,876 | -3.1% | $22.95 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $69,690,000 | 2,765,488 | +67,472 | +2.5% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $67,855,000 | 2,698,016 | -105,724 | -3.8% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $61,402,000 | 2,803,740 | +20,239 | +0.73% | $21.90 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $54,696,000 | 2,783,501 | +33,596 | +1.2% | $19.65 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.06% | $52,386,000 | 2,749,905 | +436,135 | +19% | $19.05 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.13% | $42,920,000 | 2,313,770 | +891,130 | +63% | $18.55 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.04% | $23,744,000 | 1,422,640 | +308,760 | +28% | $16.69 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.07% | $16,987,000 | 1,113,880 | +547,056 | +97% | $15.25 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $10,509,000 | 566,824 | +566,824 | NEW | $18.54 | Q1 2016 |