| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $661,535 | 24,411 | -39,072 | -62% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,674,047 | 63,483 | -6,932 | -9.8% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,656,159 | 70,415 | +8,131 | +13% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,353,430 | 62,284 | -3,421 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,545,383 | 65,705 | -138 | -0.21% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,536,119 | 65,843 | -1,304 | -1.9% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $1,345,627 | 67,147 | -16,645 | -20% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $1,762,984 | 83,792 | -50,519 | -38% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.56% | $2,602,947 | 134,311 | -774,395 | -85% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $15,629,746 | 908,706 | -4,890 | -0.54% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.07% | $16,280,000 | 913,596 | -99,704 | -9.8% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $18,807,000 | 1,013,300 | +5,819 | +0.58% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.02% | $21,721,000 | 1,007,481 | -27,644 | -2.7% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.04% | $20,775,000 | 1,035,125 | -41,395 | -3.8% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $20,185,000 | 1,076,520 | -11,347 | -1% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.03% | $24,217,000 | 1,087,867 | +36,978 | +3.5% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $22,909,000 | 1,050,889 | -1,405 | -0.13% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.07% | $22,425,000 | 1,052,294 | +93,821 | +9.8% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $19,341,000 | 958,473 | +1,698 | +0.18% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.63% | $19,768,000 | 956,775 | +904,658 | +1736% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $840,000 | 52,117 | +9,454 | +22% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $492,000 | 42,663 | -13,627 | -24% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $626,000 | 56,290 | -9,278 | -14% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $588,000 | 65,568 | -8,979 | -12% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $1,279,000 | 74,547 | -38,118 | -34% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $1,782,000 | 112,665 | -1,097 | -0.96% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,699,000 | 113,762 | +6,488 | +6% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,517,000 | 107,274 | +10,237 | +11% | $14.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $1,298,000 | 97,037 | -20,750 | -18% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $2,161,000 | 117,787 | +14,987 | +15% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $1,828,000 | 102,800 | +87,868 | +588% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $277,000 | 14,932 | -45 | -0.3% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $259,000 | 14,977 | 0 | $17.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $228,000 | 14,977 | +36 | +0.24% | $15.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $219,000 | 14,941 | -3,663 | -20% | $14.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $270,000 | 18,604 | -888 | -4.6% | $14.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $280,000 | 19,492 | 0 | $14.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $192,000 | 19,492 | 0 | $9.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $166,000 | 19,492 | 0 | $8.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $153,000 | 19,492 | +5,000 | +35% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $139,000 | 14,492 | 0 | $9.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $131,000 | 14,492 | -37,390 | -72% | $9.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $490,000 | 51,882 | 0 | $9.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $490,000 | 51,882 | -3,002 | -5.5% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.71% | $579,000 | 54,884 | -1,755,543 | -97% | $10.55 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $18,177,000 | 1,810,427 | +32,136 | +1.8% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.03% | $18,769,000 | 1,778,291 | +74,543 | +4.4% | $10.55 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0% | $18,929,000 | 1,703,748 | -214 | -0.01% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $16,852,000 | 1,703,962 | 0 | $9.89 | Q4 2013 |