| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.1% | $54,468,161 | 2,292,431 | -437,926 | -16% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.1% | $54,716,354 | 2,730,357 | -510,498 | -16% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $55,580,663 | 3,240,855 | -172,359 | -5% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $45,498,143 | 3,413,214 | -15,655 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $39,637,726 | 3,428,869 | +212,451 | +6.6% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $33,965,374 | 3,216,418 | -11,493 | -0.36% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $39,122,281 | 3,227,911 | -349 | -0.01% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $40,998,902 | 3,228,260 | +44,844 | +1.4% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $46,509,708 | 3,183,416 | -100,567 | -3.1% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $48,176,031 | 3,283,983 | -82,154 | -2.4% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $57,224,329 | 3,366,137 | +9,356 | +0.28% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $50,519,554 | 3,356,781 | -36,527 | -1.1% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $51,340,750 | 3,393,308 | -107,547 | -3.1% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $40,015,000 | 3,500,855 | -88,149 | -2.5% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $50,497,000 | 3,589,004 | -22,651 | -0.63% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.05% | $63,457,000 | 3,611,655 | +315,803 | +9.6% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $75,211,000 | 3,295,852 | +62,244 | +1.9% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $71,915,000 | 3,233,608 | +27,529 | +0.86% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $76,176,000 | 3,206,079 | +18,950 | +0.59% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $77,543,000 | 3,187,129 | -32,133 | -1% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $62,840,000 | 3,219,262 | -13,071 | -0.4% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $39,822,000 | 3,232,333 | +5,148 | +0.16% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.04% | $39,339,000 | 3,227,185 | -308,765 | -8.7% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $27,616,000 | 3,535,950 | +102,059 | +3% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $62,497,000 | 3,433,891 | -74,582 | -2.1% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $50,662,000 | 3,508,473 | -100,706 | -2.8% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $71,967,000 | 3,609,179 | -69,425 | -1.9% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $65,258,000 | 3,678,604 | -21,001 | -0.57% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $50,426,000 | 3,699,605 | +5,283 | +0.14% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $68,973,000 | 3,694,322 | -74,846 | -2% | $18.67 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $76,100,000 | 3,769,168 | -164,316 | -4.2% | $20.19 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.04% | $101,327,000 | 3,933,484 | -225,670 | -5.4% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.11% | $133,135,000 | 4,159,154 | -541,600 | -12% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.02% | $131,433,000 | 4,700,754 | -143,000 | -3% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $108,161,000 | 4,843,754 | -189,500 | -3.8% | $22.33 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $97,192,000 | 5,033,254 | -179,034 | -3.4% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.03% | $98,929,000 | 5,212,288 | -241,271 | -4.4% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $85,021,000 | 5,453,559 | -112,602 | -2% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.04% | $58,779,000 | 5,566,161 | +521,815 | +10% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0% | $71,075,000 | 5,044,346 | -5,593 | -0.11% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $69,689,000 | 5,049,939 | +59,765 | +1.2% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.04% | $79,244,000 | 4,990,174 | -387,670 | -7.2% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.02% | $110,676,000 | 5,377,844 | +200,761 | +3.9% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.01% | $109,547,000 | 5,177,083 | +101,184 | +2% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $110,350,000 | 5,075,899 | +98,987 | +2% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.04% | $95,407,000 | 4,976,912 | +385,402 | +8.4% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.02% | $112,125,000 | 4,591,510 | +186,120 | +4.2% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.01% | $102,513,000 | 4,405,390 | +40,535 | +0.93% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $85,638,000 | 4,364,855 | 0 | $19.62 | Q4 2013 |