| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -353,831 | -100% | $27.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0% | $8,686,551 | 353,831 | +6,260 | +1.8% | $24.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $7,775,163 | 347,571 | +82,170 | +31% | $22.37 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $5,411,526 | 265,401 | +33,540 | $20.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $6,366,903 | 231,861 | +32,730 | +16% | $27.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $6,804,306 | 199,131 | -9,434 | -4.5% | $34.17 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $5,731,366 | 208,565 | +6,222 | +3.1% | $27.48 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $6,636,850 | 202,343 | +23,166 | +13% | $32.80 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $6,054,391 | 179,177 | -5,100 | -2.8% | $33.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $4,590,340 | 184,277 | -92,478 | -33% | $24.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $7,829,399 | 276,755 | -40,000 | -13% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $5,030,069 | 316,755 | -14,900 | -4.5% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $4,231,918 | 331,655 | 0 | $12.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $3,207,000 | 331,655 | -20,000 | -5.7% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $4,244,000 | 351,655 | -114,800 | -25% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $7,099,000 | 466,455 | +3,400 | +0.73% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $10,752,000 | 463,055 | -20,939 | -4.3% | $23.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $8,349,000 | 483,994 | +15,719 | +3.4% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $9,033,000 | 468,275 | -122,700 | -21% | $19.29 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $12,363,000 | 590,975 | -75,000 | -11% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $10,090,000 | 665,975 | -307,702 | -32% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $12,853,000 | 973,677 | -143,235 | -13% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $11,247,000 | 1,116,912 | +14,294 | +1.3% | $10.07 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $7,101,000 | 1,102,618 | +196,000 | +22% | $6.44 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $12,811,000 | 906,618 | -315,856 | -26% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $18,215,000 | 1,222,474 | -118,814 | -8.9% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $12,890,000 | 1,341,288 | +154,997 | +13% | $9.61 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $13,654,000 | 1,186,291 | +46,000 | +4% | $11.51 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $10,810,000 | 1,140,291 | +33,900 | +3.1% | $9.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $11,617,000 | 1,106,391 | +118,914 | +12% | $10.50 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $14,565,000 | 987,477 | +153,500 | +18% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $13,302,000 | 833,977 | +13,057 | +1.6% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $15,770,000 | 820,920 | -184,174 | -18% | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.06% | $18,835,000 | 1,005,094 | -479,685 | -32% | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $20,371,000 | 1,484,779 | +81,700 | +5.8% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $17,019,000 | 1,403,079 | +109,500 | +8.5% | $12.13 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $17,205,000 | 1,293,579 | -68,500 | -5% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $15,882,000 | 1,362,079 | -61,000 | -4.3% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $11,029,000 | 1,423,079 | +133,900 | +10% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $11,242,000 | 1,289,179 | +483,104 | +60% | $8.72 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $9,262,000 | 806,075 | +111,500 | +16% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $9,259,000 | 694,575 | +25,500 | +3.8% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $13,348,000 | 669,075 | -29,000 | -4.2% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $12,370,000 | 698,075 | +698,075 | NEW | $17.72 | Q1 2015 |