| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.07% | $39,097,124 | 2,176,900 | +320,000 | +17% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $31,678,714 | 1,856,900 | 0 | $17.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.07% | $34,018,408 | 1,856,900 | -330,000 | -15% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.06% | $43,738,000 | 2,186,900 | -250,000 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.06% | $41,622,252 | 2,436,900 | +300,000 | +14% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.08% | $37,117,953 | 2,136,900 | -413,000 | -16% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $45,541,214 | 2,549,900 | -40,000 | -1.5% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $45,478,644 | 2,589,900 | 0 | $17.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.04% | $39,236,985 | 2,589,900 | -200,000 | -7.2% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.05% | $42,741,268 | 2,789,900 | -250,000 | -8.2% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $42,862,590 | 3,039,900 | 0 | $14.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.09% | $37,907,553 | 3,039,900 | +600,000 | +25% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $28,693,224 | 2,439,900 | 0 | $11.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0.1% | $25,668,000 | 2,439,900 | -740,000 | -23% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $31,227,000 | 3,179,900 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.09% | $34,216,000 | 3,179,900 | +740,000 | +30% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $22,789,000 | 2,439,900 | +226,000 | +10% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $22,515,000 | 2,213,900 | 0 | $10.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0.16% | $25,150,000 | 2,213,900 | -1,112,500 | -33% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.05% | $30,270,000 | 3,326,400 | +436,000 | +15% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $23,817,000 | 2,890,400 | 0 | $8.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.03% | $17,285,000 | 2,890,400 | +270,000 | +10% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.06% | $23,164,000 | 2,620,400 | +443,790 | +20% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.07% | $11,493,000 | 2,176,610 | -723,000 | -25% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.1% | $53,324,000 | 2,899,610 | +421,000 | +17% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.02% | $51,431,000 | 2,478,610 | +69,400 | +2.9% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $58,664,000 | 2,409,210 | +2,800 | +0.12% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.05% | $58,981,000 | 2,406,410 | +132,110 | +5.8% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $45,577,000 | 2,274,300 | +35,700 | +1.6% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.08% | $55,987,000 | 2,238,600 | +218,100 | +11% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.07% | $47,765,000 | 2,020,500 | +210,000 | +12% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.31% | $39,885,000 | 1,810,500 | +912,500 | +102% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.2% | $18,535,000 | 898,000 | +685,000 | +322% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.54% | $4,513,000 | 213,000 | -1,821,610 | -90% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | 0% | $53,449,000 | 2,034,610 | 0 | $26.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | +0.01% | $64,314,000 | 2,034,610 | +25,000 | +1.2% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.03% | $64,890,000 | 2,009,610 | +65,000 | +3.3% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.4% | $61,080,000 | 1,944,610 | +901,000 | +86% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $28,689,000 | 1,043,610 | +30,000 | +3% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $21,255,000 | 1,013,610 | +20,000 | +2% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $22,952,000 | 993,610 | -10,000 | -1% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $30,490,000 | 1,003,610 | -20,000 | -2% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.03% | $44,599,000 | 1,023,610 | +50,000 | +5.1% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.04% | $47,483,000 | 973,610 | +55,000 | +6% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.08% | $47,143,000 | 918,610 | +110,000 | +14% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.13% | $47,595,000 | 808,610 | +158,000 | +24% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.16% | $39,069,000 | 650,610 | +175,000 | +37% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | 0% | $26,216,000 | 475,610 | 0 | $55.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $24,622,000 | 475,610 | 0 | $51.77 | Q4 2013 |