| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,673,742 | 215,978 | -10,554 | -4.7% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,196,644 | 226,532 | +189,560 | +513% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $583,048 | 36,972 | +9,406 | +34% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $418,176 | 27,566 | +27,566 | NEW | $15.17 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -37,437 | -100% | $26.52 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $543,585 | 37,437 | -2,100 | -5.3% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $664,617 | 39,537 | +2,117 | +5.7% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $613,688 | 37,420 | +529 | +1.4% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $663,669 | 36,891 | -139,179 | -79% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,412,000 | 176,070 | -5,485 | -3% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,928,000 | 181,555 | +81,951 | +82% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,297,000 | 99,604 | +30,304 | +44% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,595,000 | 69,300 | +19,255 | +38% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,207,000 | 50,045 | -23,231 | -32% | $24.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,959,000 | 73,276 | +3,543 | +5.1% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,759,000 | 69,733 | -17,771 | -20% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,525,000 | 87,504 | -28,375 | -24% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,322,000 | 115,879 | +32,547 | +39% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $897,000 | 83,332 | -54,199 | -39% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,249,000 | 137,531 | -81,310 | -37% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,935,000 | 218,841 | -301,405 | -58% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $8,814,000 | 520,246 | -1,994,674 | -79% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $51,456,000 | 2,514,920 | -140,560 | -5.3% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $51,278,000 | 2,655,480 | -593,480 | -18% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $54,387,000 | 3,248,960 | -2,301,329 | -41% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $126,991,000 | 5,550,289 | -1,552,377 | -22% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $188,646,000 | 7,102,666 | +960,756 | +16% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $196,603,000 | 6,141,910 | -93,063 | -1.5% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $227,826,000 | 6,234,973 | -319,186 | -4.9% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $229,658,000 | 6,554,159 | -69,558 | -1.1% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $233,089,000 | 6,623,717 | -31,781 | -0.48% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $203,858,000 | 6,655,498 | -4,115,117 | -38% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.07% | $326,780,000 | 10,770,615 | -8,557,020 | -44% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $604,373,000 | 19,327,635 | -1,029,352 | -5.1% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $519,917,000 | 20,356,987 | +2,703,549 | +15% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $543,196,000 | 17,653,438 | -228,596 | -1.3% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $598,690,000 | 17,882,034 | +4,361,322 | +32% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $422,252,000 | 13,520,712 | +2,460,792 | +22% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $414,635,000 | 11,059,920 | +2,937,488 | +36% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $322,381,000 | 8,122,432 | +5,024,246 | +162% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $122,440,000 | 3,098,186 | -923,968 | -23% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $158,795,000 | 4,022,154 | +109,559 | +2.8% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $147,701,000 | 3,912,595 | +34,993 | +0.9% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.03% | $143,472,000 | 3,877,602 | -2,732,012 | -41% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $240,590,000 | 6,609,614 | 0 | $36.40 | Q4 2013 |