| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $12,736,384 | 435,879 | -3,644 | -0.83% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $12,469,268 | 439,523 | -74,471 | -14% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.11% | $14,309,593 | 513,994 | -585,851 | -53% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $27,254,159 | 1,099,845 | +72,784 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $24,351,616 | 1,027,061 | -29,422 | -2.8% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $27,257,261 | 1,056,483 | -26,233 | -2.4% | $25.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $23,332,530 | 1,082,716 | -12,548 | -1.1% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $24,490,103 | 1,095,264 | +39,156 | +3.7% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $20,372,323 | 1,056,108 | +51,075 | +5.1% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $16,774,001 | 1,005,033 | +28,207 | +2.9% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $15,424,083 | 976,826 | +203,409 | +26% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $10,379,256 | 773,417 | +35,426 | +4.8% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $9,593,883 | 737,991 | -25,850 | -3.4% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $9,792,000 | 763,841 | -27,595 | -3.5% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $9,972,000 | 791,436 | -45,272 | -5.4% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $11,337,000 | 836,708 | +36,395 | +4.5% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $11,541,000 | 800,313 | -143 | -0.02% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $11,975,000 | 800,456 | -78,541 | -8.9% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $11,954,000 | 878,997 | +246,351 | +39% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $8,762,000 | 632,646 | +396,828 | +168% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $2,960,000 | 235,818 | +235,818 | NEW | $12.55 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,921 | -100% | $27.42 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.06% | $24,000 | 2,921 | -758,863 | -100% | $8.22 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $4,838,000 | 761,784 | -61,452 | -7.5% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $11,658,000 | 823,236 | -48,676 | -5.6% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $10,969,000 | 871,912 | -21,217 | -2.4% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $11,736,000 | 893,129 | 0 | $13.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0% | $11,781,000 | 893,129 | +5,156 | +0.58% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $9,289,000 | 887,973 | -62,041 | -6.5% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $12,645,000 | 950,014 | +65,019 | +7.3% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $9,488,000 | 884,995 | -86,368 | -8.9% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $12,628,000 | 971,363 | -213,299 | -18% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $16,716,000 | 1,184,662 | -162,476 | -12% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $16,880,000 | 1,347,138 | -113,231 | -7.8% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $16,357,000 | 1,460,369 | -50,334 | -3.3% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $15,304,000 | 1,510,703 | +579,930 | +62% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $9,485,000 | 930,773 | +930,773 | NEW | $10.19 | Q4 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -984,149 | -100% | $27.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0% | $7,549,000 | 984,149 | +11,500 | +1.2% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $8,589,000 | 972,649 | -79,428 | -7.5% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $9,743,000 | 1,052,077 | +414,918 | +65% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $7,251,000 | 637,159 | +637,159 | NEW | $11.38 | Q2 2015 |