| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $9,248,621 | 551,827 | -9,500 | -1.7% | $16.76 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $8,779,154 | 561,327 | -4,100 | -0.73% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $8,594,490 | 565,427 | -6,350 | -1.1% | $15.20 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $8,719,599 | 571,777 | +2,200 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $7,877,250 | 569,577 | -900 | -0.16% | $13.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $8,243,393 | 570,477 | -4,474 | -0.78% | $14.45 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $8,170,054 | 574,951 | -9,626 | -1.6% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $8,628,357 | 584,577 | +100 | +0.02% | $14.76 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $9,702,318 | 584,477 | -13,800 | -2.3% | $16.60 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $8,764,758 | 598,277 | +9,172 | +1.6% | $14.65 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $8,860,139 | 589,105 | +3,078 | +0.53% | $15.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $10,431,281 | 586,027 | -2,166 | -0.37% | $17.80 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $10,222,794 | 588,193 | -5,600 | -0.94% | $17.38 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $9,311,000 | 593,793 | -84,690 | -12% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $12,294,000 | 678,483 | -8,132 | -1.2% | $18.12 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $11,370,000 | 686,615 | +7,298 | +1.1% | $16.56 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $11,392,000 | 679,317 | +51,300 | +8.2% | $16.77 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $11,373,000 | 628,017 | 0 | $18.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.01% | $15,292,000 | 628,017 | -38,733 | -5.8% | $24.35 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.04% | $16,182,000 | 666,750 | -183,700 | -22% | $24.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $17,077,000 | 850,450 | -50,101 | -5.6% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $12,320,000 | 900,551 | +19,400 | +2.2% | $13.68 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $6,476,000 | 881,151 | -1,799 | -0.2% | $7.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $4,812,000 | 882,950 | +23,876 | +2.8% | $5.45 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $14,329,000 | 859,074 | -18,915 | -2.2% | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $13,433,000 | 877,989 | -35,700 | -3.9% | $15.30 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $13,934,000 | 913,689 | +22,004 | +2.5% | $15.25 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $14,633,000 | 891,685 | +10,035 | +1.1% | $16.41 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $17,668,000 | 881,650 | +9,276 | +1.1% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $18,538,000 | 872,374 | +49,665 | +6% | $21.25 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $22,666,000 | 822,709 | +111,223 | +16% | $27.55 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.03% | $21,594,000 | 711,486 | +139,547 | +24% | $30.35 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $21,505,000 | 571,939 | +2,693 | +0.47% | $37.60 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $21,461,000 | 569,246 | -21,535 | -3.6% | $37.70 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $22,420,000 | 590,781 | +37,816 | +6.8% | $37.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $14,875,000 | 552,965 | +17,460 | +3.3% | $26.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $16,279,000 | 535,505 | -4,190 | -0.78% | $30.40 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $12,548,000 | 539,695 | +5,210 | +0.97% | $23.25 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $12,796,000 | 534,485 | -9,200 | -1.7% | $23.94 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $17,322,000 | 543,685 | -5,750 | -1% | $31.86 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $13,780,000 | 549,435 | -11,767 | -2.1% | $25.08 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $15,629,000 | 561,202 | -10,326 | -1.8% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $16,237,000 | 571,528 | -40,631 | -6.6% | $28.41 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $17,459,000 | 612,159 | -62,173 | -9.2% | $28.52 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $13,156,000 | 674,332 | -27,339 | -3.9% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $9,585,000 | 701,671 | +4,902 | +0.7% | $13.66 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $9,169,000 | 696,769 | +163,519 | +31% | $13.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $7,919,000 | 533,250 | +349,690 | +191% | $14.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,805,000 | 183,560 | 0 | $15.28 | Q4 2013 |