| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $132,797,508 | 4,544,747 | +1,463,428 | +47% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $87,417,020 | 3,081,319 | +41,766 | +1.4% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $84,621,155 | 3,039,553 | +25,371 | +0.84% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $74,691,430 | 3,014,182 | -20,327 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $71,948,208 | 3,034,509 | -22,564 | -0.74% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $78,261,069 | 3,057,073 | -338,135 | -10% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $73,166,732 | 3,395,208 | +50,307 | +1.5% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $74,791,986 | 3,344,901 | +21,975 | +0.66% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $64,099,243 | 3,322,926 | -9,626 | -0.29% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $55,620,292 | 3,332,552 | +228,306 | +7.4% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $49,016,044 | 3,104,246 | +314,804 | +11% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $37,043,378 | 2,789,442 | +413,532 | +17% | $13.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $30,886,830 | 2,375,910 | +507,501 | +27% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $23,953,000 | 1,868,409 | +196,804 | +12% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $21,062,000 | 1,671,605 | +392,229 | +31% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,335,000 | 1,279,376 | +238,534 | +23% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,009,000 | 1,040,842 | +224,569 | +28% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,211,000 | 816,273 | +97,422 | +14% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,776,000 | 718,851 | +274,636 | +62% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,152,000 | 444,215 | +86,770 | +24% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,486,000 | 357,445 | -52,959 | -13% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,636,000 | 410,404 | +86,429 | +27% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,653,000 | 323,975 | +263,895 | +439% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $382,000 | 60,080 | -236,885 | -80% | $6.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,208,000 | 296,965 | -138,466 | -32% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,478,000 | 435,431 | +7,607 | +1.8% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,622,000 | 427,824 | -159,905 | -27% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $7,752,000 | 587,729 | -76,836 | -12% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,951,000 | 664,565 | +664,565 | NEW | $10.46 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -307,219 | -100% | $27.42 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,994,000 | 307,219 | +6,745 | +2.2% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,240,000 | 300,474 | -16,585 | -5.2% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,973,000 | 317,059 | +14,835 | +4.9% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,385,000 | 302,224 | +302,224 | NEW | $11.20 | Q2 2017 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -10,938,184 | -100% | $27.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0% | $83,896,000 | 10,938,184 | +96,750 | +0.89% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $95,730,000 | 10,841,434 | +722,451 | +7.1% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.07% | $93,702,000 | 10,118,983 | +6,017,441 | +147% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $46,676,000 | 4,101,542 | +4,101,542 | NEW | $11.38 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -735,004 | -100% | $27.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $6,791,000 | 735,004 | -88,003 | -11% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,012,000 | 823,007 | +79,877 | +11% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,272,000 | 743,130 | 0 | $8.44 | Q4 2013 |