| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $24,862,715 | 946,430 | -32,855 | -3.4% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,464,798 | 979,285 | -469,662 | -32% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,849,895 | 1,448,947 | +402,280 | +38% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,877,938 | 1,046,667 | +12,685 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,074,007 | 1,033,982 | +123,826 | +14% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,982,338 | 910,156 | +516,622 | +131% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,887,268 | 393,534 | -257,127 | -40% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,794,466 | 650,661 | -7,148 | -1.1% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $11,735,312 | 657,809 | -1,194,841 | -64% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,900,478 | 1,852,650 | -8,885 | -0.48% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $30,529,177 | 1,861,535 | 0 | $16.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $30,529,177 | 1,861,535 | -37,182 | -2% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $34,157,921 | 1,898,717 | -112,329 | -5.6% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $27,551,330 | 2,011,046 | +45,907 | +2.3% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $31,697,691 | 1,965,139 | +69,098 | +3.6% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $43,722,703 | 1,896,041 | +66,363 | +3.6% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $42,119,188 | 1,829,678 | -128,770 | -6.6% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $47,218,183 | 1,958,448 | -47,458 | -2.4% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $53,617,868 | 2,005,906 | +146,211 | +7.9% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $46,901,509 | 1,859,695 | -43,239 | -2.3% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $33,168,140 | 1,902,934 | +188,204 | +11% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,565,072 | 1,714,730 | +69,782 | +4.2% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,699,642 | 1,644,948 | -126,809 | -7.2% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,087,554 | 1,771,757 | +55,023 | +3.2% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $30,866,879 | 1,716,734 | +68,516 | +4.2% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $27,920,813 | 1,648,218 | -33,771 | -2% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $34,413,495 | 1,681,989 | +190,912 | +13% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $28,792,698 | 1,491,077 | +23,271 | +1.6% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $24,571,072 | 1,467,806 | +80,237 | +5.8% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $31,747,578 | 1,387,569 | -6,899 | -0.49% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $37,037,070 | 1,394,468 | -1,236,724 | -47% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $84,224,455 | 2,631,192 | +330,395 | +14% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $84,071,122 | 2,300,797 | +183,743 | +8.7% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $74,181,573 | 2,117,054 | +231,018 | +12% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $66,369,609 | 1,886,036 | +327,158 | +21% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $47,748,432 | 1,558,878 | +165,363 | +12% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $42,280,000 | 1,393,515 | +85,041 | +6.5% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $40,915,000 | 1,308,474 | -4,994 | -0.38% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $33,548,000 | 1,313,468 | -749,108 | -36% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $63,467,000 | 2,062,576 | +47,720 | +2.4% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $67,457,000 | 2,014,856 | -454,703 | -18% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $77,124,000 | 2,469,559 | -88,325 | -3.5% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $95,895,000 | 2,557,884 | +111,620 | +4.6% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $97,093,000 | 2,446,264 | -165,001 | -6.3% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $103,197,000 | 2,611,265 | -22,221 | -0.84% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $103,971,000 | 2,633,486 | +148,437 | +6% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $93,810,000 | 2,485,049 | -189,445 | -7.1% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $98,956,000 | 2,674,494 | +19,972 | +0.75% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $96,624,000 | 2,654,522 | 0 | $36.40 | Q4 2013 |