| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $44,641,726 | 1,918,424 | +7,927 | +0.41% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $38,840,404 | 1,910,497 | +85,662 | +4.7% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $35,109,825 | 1,824,835 | +145,357 | +8.7% | $19.24 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.04% | $24,705,121 | 1,679,478 | +237,084 | $14.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.08% | $38,511,920 | 1,442,394 | +315,605 | +28% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.05% | $28,958,477 | 1,126,789 | +198,849 | +21% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $30,714,814 | 927,940 | +24,021 | +2.7% | $33.10 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.04% | $30,127,620 | 903,919 | +138,889 | +18% | $33.33 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $27,074,412 | 765,030 | +39,958 | +5.5% | $35.39 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $24,971,480 | 725,072 | +12,689 | +1.8% | $34.44 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.12% | $29,606,637 | 712,383 | -298,407 | -30% | $41.56 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.09% | $38,804,228 | 1,010,790 | -236,336 | -19% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.06% | $39,970,388 | 1,247,126 | -180,308 | -13% | $32.05 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.05% | $36,799,000 | 1,427,434 | -164,864 | -10% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $44,186,000 | 1,592,298 | -27,753 | -1.7% | $27.75 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $47,954,000 | 1,620,051 | +14,791 | +0.92% | $29.60 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $61,144,000 | 1,605,260 | -25,942 | -1.6% | $38.09 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.06% | $52,101,000 | 1,631,202 | +269,139 | +20% | $31.94 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.09% | $50,110,000 | 1,362,063 | +374,140 | +38% | $36.79 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.05% | $41,335,000 | 987,923 | +176,490 | +22% | $41.84 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $30,981,000 | 811,433 | -19,250 | -2.3% | $38.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $14,271,000 | 830,683 | -32,950 | -3.8% | $17.18 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $14,975,000 | 863,633 | +30,750 | +3.7% | $17.34 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.05% | $10,311,000 | 832,883 | -274,935 | -25% | $12.38 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $25,314,000 | 1,107,818 | +29,760 | +2.8% | $22.85 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $14,559,000 | 1,078,058 | +59,000 | +5.8% | $13.50 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $15,724,000 | 1,019,058 | +20,890 | +2.1% | $15.43 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $14,723,000 | 998,168 | +4,842 | +0.49% | $14.75 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.08% | $15,963,000 | 993,326 | -584,901 | -37% | $16.07 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $39,613,000 | 1,578,227 | -98,308 | -5.9% | $25.10 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $41,092,000 | 1,676,535 | +119,492 | +7.7% | $24.51 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.08% | $35,516,000 | 1,557,043 | +489,510 | +46% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $23,432,000 | 1,067,533 | +25,019 | +2.4% | $21.95 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.06% | $24,854,000 | 1,042,514 | +401,281 | +63% | $23.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $10,093,000 | 641,233 | -299,100 | -32% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $17,359,000 | 940,333 | -29,250 | -3% | $18.46 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $13,477,000 | 969,583 | +10,990 | +1.1% | $13.90 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $11,254,000 | 958,593 | -14,000 | -1.4% | $11.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $10,553,000 | 972,593 | +6,000 | +0.62% | $10.85 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $11,483,000 | 966,593 | +12,780 | +1.3% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $11,513,000 | 953,813 | +14,190 | +1.5% | $12.07 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $9,265,000 | 939,623 | +51,700 | +5.8% | $9.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $11,747,000 | 887,923 | +8,000 | +0.91% | $13.23 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $9,626,000 | 879,923 | 0 | $10.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $10,471,000 | 879,923 | +18,500 | +2.1% | $11.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $10,311,000 | 861,423 | +40,500 | +4.9% | $11.97 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $8,784,000 | 820,923 | +5,000 | +0.61% | $10.70 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $8,763,000 | 815,923 | +75,904 | +10% | $10.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,770,000 | 740,019 | 0 | $10.50 | Q4 2013 |