| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $12,299,520 | 384,360 | -588 | -0.15% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $8,834,557 | 384,948 | -79,646 | -17% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $8,748,305 | 464,594 | -226,234 | -33% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $14,341,589 | 690,828 | -6,000 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $16,417,268 | 696,828 | -49,778 | -6.7% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $18,485,965 | 746,606 | +12,603 | +1.7% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $18,107,854 | 734,003 | -1,119 | -0.15% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $20,818,655 | 735,122 | -52,705 | -6.7% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $24,714,133 | 787,827 | -29,093 | -3.6% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $16,509,953 | 816,920 | -49,020 | -5.7% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $22,332,593 | 865,940 | -101,880 | -11% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $16,046,456 | 967,820 | -5,242 | -0.54% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $16,376,633 | 973,062 | +36,983 | +4% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $13,685,000 | 936,079 | +24,058 | +2.6% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $17,766,000 | 912,021 | -37,825 | -4% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $16,119,000 | 949,846 | -36,286 | -3.7% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $18,589,000 | 986,132 | -64,889 | -6.2% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $14,325,000 | 1,051,021 | -10,000 | -0.94% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $14,016,000 | 1,061,021 | +3,806 | +0.36% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $13,596,000 | 1,057,215 | +55,963 | +5.6% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $11,174,000 | 1,001,252 | +2,309 | +0.23% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $9,949,000 | 998,943 | +19,055 | +1.9% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $10,906,000 | 979,888 | -8,806 | -0.89% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $10,144,000 | 988,694 | -20,200 | -2% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $15,900,000 | 1,008,894 | -107,367 | -9.6% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $12,145,000 | 1,116,261 | -61,100 | -5.2% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $9,654,000 | 1,177,361 | -1,315 | -0.11% | $8.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $11,138,000 | 1,178,676 | +15,205 | +1.3% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $11,262,000 | 1,163,471 | -103,322 | -8.2% | $9.68 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $12,478,000 | 1,266,793 | +47,200 | +3.9% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $9,726,000 | 1,219,593 | +90,600 | +8% | $7.97 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $9,314,000 | 1,128,993 | +80,900 | +7.7% | $8.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $8,935,000 | 1,048,093 | -16,844 | -1.6% | $8.53 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $9,425,000 | 1,064,937 | +58,877 | +5.9% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $9,457,000 | 1,006,060 | -18,200 | -1.8% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $10,960,000 | 1,024,260 | -130,400 | -11% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $13,048,000 | 1,154,660 | -38,100 | -3.2% | $11.30 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $12,297,000 | 1,192,760 | +5,600 | +0.47% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $10,578,000 | 1,187,160 | -71,300 | -5.7% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $13,101,000 | 1,258,460 | -72,500 | -5.4% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $16,570,000 | 1,330,960 | -579,700 | -30% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $17,311,000 | 1,910,660 | +117,700 | +6.6% | $9.06 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $17,051,000 | 1,792,960 | +182,400 | +11% | $9.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $13,690,000 | 1,610,560 | +2,860 | +0.18% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $13,360,000 | 1,607,700 | +468,700 | +41% | $8.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $9,169,000 | 1,139,000 | +136,400 | +14% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $8,622,000 | 1,002,600 | -50,000 | -4.8% | $8.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $8,979,000 | 1,052,600 | +230,000 | +28% | $8.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,428,000 | 822,600 | 0 | $9.03 | Q4 2013 |