| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $61,123,930 | 2,566,076 | -45,957 | -1.8% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $66,659,082 | 2,612,033 | -87,424 | -3.2% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $64,894,946 | 2,699,457 | -101,647 | -3.6% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.03% | $71,204,064 | 2,801,104 | -110,452 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $65,510,010 | 2,911,556 | -83,527 | -2.8% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $64,993,301 | 2,995,083 | -99,316 | -3.2% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $55,451,630 | 3,094,399 | -48,640 | -1.5% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $50,571,498 | 3,143,039 | +15,346 | +0.49% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $45,038,779 | 3,127,693 | -46,737 | -1.5% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $40,251,772 | 3,174,430 | -33,326 | -1% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $52,061,880 | 3,207,756 | -38,709 | -1.2% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.04% | $45,255,722 | 3,246,465 | -289,307 | -8.2% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $38,044,907 | 3,535,772 | -67,354 | -1.9% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $37,004,000 | 3,603,126 | -156,983 | -4.2% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $44,106,000 | 3,760,109 | -28,303 | -0.75% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $48,946,000 | 3,788,412 | -28,118 | -0.74% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $54,958,000 | 3,816,530 | -65,735 | -1.7% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.02% | $59,088,000 | 3,882,265 | -158,131 | -3.9% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $58,263,000 | 4,040,396 | -110,385 | -2.7% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.06% | $57,654,000 | 4,150,781 | -461,355 | -10% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $57,098,000 | 4,612,136 | -189,543 | -3.9% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.03% | $49,889,000 | 4,801,679 | -261,712 | -5.2% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $47,748,000 | 5,063,391 | -229,386 | -4.3% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $42,395,000 | 5,292,777 | -112,730 | -2.1% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.02% | $64,758,000 | 5,405,507 | -188,086 | -3.4% | $11.98 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.03% | $62,872,000 | 5,593,593 | -352,654 | -5.9% | $11.24 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $58,392,000 | 5,946,247 | -69,361 | -1.2% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $60,397,000 | 6,015,608 | +337,316 | +5.9% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.03% | $51,672,000 | 5,678,292 | -430,113 | -7% | $9.10 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $70,308,000 | 6,108,405 | -174,681 | -2.8% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.03% | $73,638,000 | 6,283,086 | -332,396 | -5% | $11.72 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $71,910,000 | 6,615,482 | -79,815 | -1.2% | $10.87 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $83,892,000 | 6,695,297 | -86,930 | -1.3% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $86,813,000 | 6,782,227 | +23,737 | +0.35% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.12% | $78,939,000 | 6,758,490 | +1,654,510 | +32% | $11.68 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.28% | $60,329,000 | 5,103,980 | +3,737,574 | +274% | $11.82 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $18,187,000 | 1,366,406 | +101,601 | +8% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $15,873,000 | 1,264,805 | 0 | $12.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0% | $14,444,000 | 1,264,805 | -13,000 | -1% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $12,625,000 | 1,277,805 | +254,000 | +25% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $8,805,000 | 1,023,805 | +82,400 | +8.8% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $7,211,000 | 941,405 | +189,500 | +25% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $6,842,000 | 751,905 | +71,432 | +10% | $9.10 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $6,703,000 | 680,473 | +29,800 | +4.6% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $6,663,000 | 650,673 | +2,405 | +0.37% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $5,368,000 | 648,268 | +71,668 | +12% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $4,982,000 | 576,600 | +82,500 | +17% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $4,694,000 | 494,100 | -6,000 | -1.2% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,686,000 | 500,100 | 0 | $9.37 | Q4 2013 |