| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.07% | $39,671,537 | 1,851,215 | -317,735 | -15% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $50,558,224 | 2,168,950 | -44,638 | -2% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.11% | $39,003,421 | 2,213,588 | +601,909 | +37% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.06% | $24,497,521 | 1,611,679 | +386,155 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.07% | $24,424,693 | 1,225,524 | +355,401 | +41% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $15,688,318 | 870,123 | +36,700 | +4.4% | $18.03 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $14,384,881 | 833,423 | +34,223 | +4.3% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $12,867,120 | 799,200 | +21,156 | +2.7% | $16.10 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $13,934,768 | 778,044 | +108,600 | +16% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $9,914,466 | 669,444 | +82,895 | +14% | $14.81 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $10,593,075 | 586,549 | -22,900 | -3.8% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $10,360,633 | 609,449 | -83,100 | -12% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $11,371,655 | 692,549 | -2,800 | -0.4% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $8,462,000 | 695,349 | -72,600 | -9.5% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $13,309,000 | 767,949 | -35,300 | -4.4% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $17,294,000 | 803,249 | -69,713 | -8% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $20,384,000 | 872,962 | -32,800 | -3.6% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $16,974,000 | 905,762 | -38,384 | -4.1% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $18,637,000 | 944,146 | +257,800 | +38% | $19.74 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $14,358,000 | 686,346 | +300,000 | +78% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $7,120,000 | 386,346 | +386,346 | NEW | $18.43 | Q4 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -132,000 | -100% | $24.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $2,792,000 | 132,000 | 0 | $21.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $2,685,000 | 132,000 | 0 | $20.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.04% | $2,417,000 | 132,000 | -235,285 | -64% | $18.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.09% | $6,475,000 | 367,285 | -628,252 | -63% | $17.63 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.03% | $13,251,000 | 995,537 | -270,613 | -21% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $21,043,000 | 1,266,150 | -11,700 | -0.92% | $16.62 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $19,551,000 | 1,277,850 | +109,500 | +9.4% | $15.30 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $14,710,000 | 1,168,350 | +58,400 | +5.3% | $12.59 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $16,272,000 | 1,109,950 | +86,500 | +8.5% | $14.66 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $15,628,000 | 1,023,450 | +80,500 | +8.5% | $15.27 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $15,955,000 | 942,950 | +268,273 | +40% | $16.92 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $12,785,000 | 674,677 | +66,000 | +11% | $18.95 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $10,171,000 | 608,677 | +117,000 | +24% | $16.71 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $6,908,000 | 491,677 | +43,600 | +9.7% | $14.05 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $6,130,000 | 448,077 | +109,000 | +32% | $13.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $4,469,000 | 339,077 | +134,077 | +65% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,733,000 | 205,000 | +22,000 | +12% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,373,000 | 183,000 | -41,000 | -18% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $4,054,000 | 224,000 | -110,000 | -33% | $18.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $6,436,000 | 334,000 | -163,000 | -33% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $11,704,000 | 497,000 | -203,000 | -29% | $23.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $18,550,000 | 700,000 | -1,300 | -0.19% | $26.50 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $21,558,000 | 701,300 | +377,800 | +117% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $10,213,000 | 323,500 | +323,500 | NEW | $31.57 | Q1 2014 |