| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $36,047,000 | 1,500,057 | +170,762 | +13% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $32,940,000 | 1,329,295 | +85,159 | +6.8% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $25,779,000 | 1,244,136 | -239,168 | -16% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $32,351,000 | 1,483,304 | -85,177 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $40,906,000 | 1,568,481 | +128,187 | +8.9% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $33,458,000 | 1,440,294 | -204,278 | -12% | $23.23 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $38,910,000 | 1,644,572 | -431,930 | -21% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $48,590,000 | 2,076,502 | +10,575 | +0.51% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $43,963,000 | 2,065,927 | -23,700 | -1.1% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $53,745,000 | 2,089,627 | -433,024 | -17% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $47,174,000 | 2,522,651 | -80,625 | -3.1% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $45,895,000 | 2,603,276 | -408,957 | -14% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $52,684,000 | 3,012,233 | +139,790 | +4.9% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.05% | $22,865,000 | 2,872,443 | -1,958,090 | -41% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $51,590,000 | 4,830,533 | -210,073 | -4.2% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $76,416,000 | 5,040,606 | +364,390 | +7.8% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $52,888,000 | 4,676,216 | -1,280,338 | -21% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $79,341,000 | 5,956,554 | +846,680 | +17% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.1% | $79,561,000 | 5,109,874 | +2,688,846 | +111% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $27,648,000 | 2,421,028 | +466,666 | +24% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $15,537,000 | 1,954,362 | +191,227 | +11% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $6,206,000 | 1,763,135 | -426,556 | -19% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $13,992,000 | 2,189,691 | -402,279 | -16% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $7,620,000 | 2,591,970 | +942,229 | +57% | $2.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $24,598,000 | 1,649,741 | +452,227 | +38% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.04% | $16,226,000 | 1,197,514 | -603,012 | -33% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.06% | $36,713,000 | 1,800,526 | +647,261 | +56% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.05% | $18,187,000 | 1,153,265 | -608,067 | -35% | $15.77 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $21,312,000 | 1,761,332 | +694,036 | +65% | $12.10 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.05% | $29,457,000 | 1,067,296 | -350,792 | -25% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.04% | $36,105,000 | 1,418,088 | -360,674 | -20% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $32,978,000 | 1,778,762 | +27,557 | +1.6% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.04% | $37,020,000 | 1,751,205 | +351,023 | +25% | $21.14 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.03% | $36,783,000 | 1,400,182 | +195,435 | +16% | $26.27 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $27,516,000 | 1,204,747 | +205,098 | +21% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $27,070,000 | 999,649 | +77,534 | +8.4% | $27.08 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $26,013,000 | 922,115 | -34,755 | -3.6% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $26,323,000 | 956,870 | +141,986 | +17% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $24,332,000 | 814,884 | -368 | -0.05% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.03% | $27,099,000 | 815,252 | -127,595 | -14% | $33.24 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $35,376,000 | 942,847 | +104,672 | +12% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.06% | $32,924,000 | 838,175 | +213,499 | +34% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $29,104,000 | 624,676 | -12,352 | -1.9% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.04% | $34,355,000 | 637,028 | +126,585 | +25% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $30,019,000 | 510,443 | -8,451 | -1.6% | $58.81 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $33,816,000 | 518,894 | -25,283 | -4.6% | $65.17 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $42,517,000 | 544,177 | +6,030 | +1.1% | $78.13 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $38,671,000 | 538,147 | -32,841 | -5.8% | $71.86 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $45,040,000 | 570,988 | 0 | $78.88 | Q4 2013 |