| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $10,111,312 | 362,153 | -7,356 | -2% | $27.92 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $10,693,590 | 369,509 | +17,570 | +5% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $7,366,083 | 351,939 | +237,749 | +208% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $2,265,530 | 114,190 | +114,190 | NEW | $19.84 | Q1 2025 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -521,383 | -100% | $34.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.01% | $5,146,050 | 521,383 | -76,400 | -13% | $9.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $5,374,000 | 597,783 | -148,300 | -20% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $9,356,000 | 746,083 | -49,300 | -6.2% | $12.54 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $10,793,000 | 795,383 | +10,900 | +1.4% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $12,513,000 | 784,483 | -46,700 | -5.6% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $12,592,000 | 831,183 | -44,842 | -5.1% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $13,403,000 | 876,025 | +17,225 | +2% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $10,718,000 | 858,800 | +239,134 | +39% | $12.48 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $6,506,000 | 619,666 | +436,669 | +239% | $10.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,120,000 | 182,997 | -32,500 | -15% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,754,000 | 215,497 | +40,500 | +23% | $8.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,323,000 | 174,997 | -40,000 | -19% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $3,567,000 | 214,997 | -46,300 | -18% | $16.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $3,773,000 | 261,297 | -127,923 | -33% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $5,967,000 | 389,220 | -117,628 | -23% | $15.33 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $7,765,000 | 506,848 | -14,300 | -2.7% | $15.32 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $7,426,000 | 521,148 | +106,600 | +26% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $9,680,000 | 414,548 | +4,000 | +0.97% | $23.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $9,422,000 | 410,548 | -19,000 | -4.4% | $22.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $10,825,000 | 429,548 | -138,962 | -24% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.09% | $14,298,000 | 568,510 | -528,300 | -48% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $24,020,000 | 1,096,810 | -90,000 | -7.6% | $21.90 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $23,321,000 | 1,186,810 | +2,880 | +0.24% | $19.65 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $22,554,000 | 1,183,930 | +4,546 | +0.39% | $19.05 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $21,878,000 | 1,179,384 | +126,080 | +12% | $18.55 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $17,580,000 | 1,053,304 | +25,500 | +2.5% | $16.69 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $15,674,000 | 1,027,804 | +29,000 | +2.9% | $15.25 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $18,518,000 | 998,804 | +74,200 | +8% | $18.54 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $17,697,000 | 924,604 | +51,800 | +5.9% | $19.14 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $19,586,000 | 872,804 | -196,560 | -18% | $22.44 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $26,788,000 | 1,069,364 | -277,700 | -21% | $25.05 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $27,992,000 | 1,347,064 | -52,552 | -3.8% | $20.78 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $23,052,000 | 1,399,616 | +42,980 | +3.2% | $16.47 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $21,896,000 | 1,356,636 | +86,512 | +6.8% | $16.14 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $23,929,000 | 1,270,124 | +119,627 | +10% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $23,643,000 | 1,150,497 | +116,013 | +11% | $20.55 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $22,717,000 | 1,034,484 | 0 | $21.96 | Q4 2013 |