| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $1,660,627 | 191,980 | -1,018,358 | -84% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $11,946,036 | 1,210,338 | +16,838 | +1.4% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $12,686,905 | 1,193,500 | +207,623 | +21% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $10,893,941 | 985,877 | +22,510 | $11.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $16,502,477 | 963,367 | -282,693 | -23% | $17.13 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $23,911,891 | 1,246,060 | +52,044 | +4.4% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $26,077,309 | 1,194,016 | +102,266 | +9.4% | $21.84 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $32,686,995 | 1,091,750 | -56,448 | -4.9% | $29.94 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.07% | $29,416,833 | 1,148,198 | +296,691 | +35% | $25.62 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $17,983,828 | 851,507 | +137,533 | +19% | $21.12 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $18,306,293 | 713,974 | -69,571 | -8.9% | $25.64 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $19,267,372 | 783,545 | -122,648 | -14% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.08% | $20,479,962 | 906,193 | -355,078 | -28% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $19,625,000 | 1,261,271 | -100,600 | -7.4% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $18,494,000 | 1,361,871 | +65,347 | +5% | $13.58 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $19,240,000 | 1,296,524 | -87,536 | -6.3% | $14.84 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $27,017,000 | 1,384,060 | -162,654 | -11% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $23,402,000 | 1,546,714 | -119,604 | -7.2% | $15.13 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $26,661,000 | 1,666,318 | -149,054 | -8.2% | $16.00 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.06% | $34,129,000 | 1,815,372 | +473,645 | +35% | $18.80 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.04% | $23,118,000 | 1,341,727 | +261,659 | +24% | $17.23 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $12,918,000 | 1,080,068 | +238,185 | +28% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $8,941,000 | 841,883 | +255,541 | +44% | $10.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $4,233,000 | 586,342 | +86,044 | +17% | $7.22 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $7,349,000 | 500,298 | -289,677 | -37% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.13% | $11,463,000 | 789,975 | -950,865 | -55% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.17% | $28,323,000 | 1,740,840 | -1,162,829 | -40% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $39,345,000 | 2,903,669 | +107,094 | +3.8% | $13.55 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.15% | $36,579,000 | 2,796,575 | -1,248,199 | -31% | $13.08 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.02% | $73,736,000 | 4,044,774 | -133,345 | -3.2% | $18.23 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.04% | $77,964,000 | 4,178,119 | -271,379 | -6.1% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $92,594,000 | 4,449,498 | -122,201 | -2.7% | $20.81 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.1% | $99,206,000 | 4,571,699 | +715,062 | +19% | $21.70 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $88,008,000 | 3,856,637 | +148,534 | +4% | $22.82 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.08% | $81,504,000 | 3,708,103 | +563,247 | +18% | $21.98 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.16% | $65,067,000 | 3,144,856 | +1,196,856 | +61% | $20.69 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.18% | $30,817,000 | 1,948,000 | +1,818,000 | +1398% | $15.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,851,000 | 130,000 | 0 | $14.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,651,000 | 130,000 | 0 | $12.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $1,716,000 | 130,000 | -140,000 | -52% | $13.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $3,194,000 | 270,000 | -137,400 | -34% | $11.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $4,314,000 | 407,400 | -90,100 | -18% | $10.59 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $6,239,000 | 497,500 | -37,500 | -7% | $12.54 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $7,543,000 | 535,000 | -74,400 | -12% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $7,532,000 | 609,400 | +609,400 | NEW | $12.36 | Q4 2014 |