| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,674,966 | 139,890 | +8,793 | +6.7% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,007,390 | 131,097 | -944 | -0.71% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,082,315 | 132,041 | -1,952 | -1.5% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,032,710 | 133,993 | -3,631 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,405,667 | 137,624 | -86,140 | -38% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,929,296 | 223,764 | -1,447,777 | -87% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $25,006,254 | 1,671,541 | -62,439 | -3.6% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $28,766,728 | 1,733,980 | +143,089 | +9% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $28,381,495 | 1,590,891 | -66,422 | -4% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $24,064,185 | 1,657,313 | +21,769 | +1.3% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $27,493,494 | 1,635,544 | +110,493 | +7.2% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $24,874,705 | 1,525,051 | +143,982 | +10% | $16.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $24,845,432 | 1,381,069 | -130,056 | -8.6% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $20,702,000 | 1,511,125 | +4,472 | +0.3% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $24,303,000 | 1,506,653 | +189,875 | +14% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $30,365,000 | 1,316,778 | +106,705 | +8.8% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $27,856,000 | 1,210,073 | +149,968 | +14% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $25,560,000 | 1,060,105 | +272,948 | +35% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,041,000 | 787,157 | -30,837 | -3.8% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $20,630,000 | 817,994 | -219,200 | -21% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $18,078,000 | 1,037,194 | -563,922 | -35% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,269,000 | 1,601,116 | -41,530 | -2.5% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $17,675,000 | 1,642,646 | +19,838 | +1.2% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $14,735,000 | 1,622,808 | -83,293 | -4.9% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $30,676,000 | 1,706,101 | -64,279 | -3.6% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.09% | $29,990,000 | 1,770,380 | -5,528,875 | -76% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.11% | $149,343,000 | 7,299,255 | -5,468,317 | -43% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.05% | $246,542,000 | 12,767,572 | -2,460,881 | -16% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.09% | $254,924,000 | 15,228,453 | -4,464,806 | -23% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.07% | $450,582,000 | 19,693,259 | +3,250,743 | +20% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.13% | $436,713,000 | 16,442,516 | +4,801,968 | +41% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.06% | $372,614,000 | 11,640,548 | +1,988,111 | +21% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $352,700,000 | 9,652,437 | +173,766 | +1.8% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $332,133,000 | 9,478,671 | +563,407 | +6.3% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $313,728,000 | 8,915,264 | -90,508 | -1% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.06% | $275,847,000 | 9,005,772 | +2,007,736 | +29% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.07% | $212,320,000 | 6,998,036 | +2,104,058 | +43% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $153,035,000 | 4,893,978 | +374,628 | +8.3% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.07% | $115,424,000 | 4,519,350 | +2,551,675 | +130% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $60,545,000 | 1,967,675 | +50,796 | +2.6% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $64,177,000 | 1,916,879 | +366,061 | +24% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $48,432,000 | 1,550,818 | +41,237 | +2.7% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $56,594,000 | 1,509,581 | +235,421 | +18% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.14% | $50,571,000 | 1,274,160 | -3,210,809 | -72% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.08% | $177,246,000 | 4,484,969 | -1,830,074 | -29% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.04% | $249,318,000 | 6,315,043 | +968,391 | +18% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $201,836,000 | 5,346,652 | +5,327,126 | +27282% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $722,000 | 19,526 | -212,473 | -92% | $36.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,445,000 | 231,999 | 0 | $36.40 | Q4 2013 |