| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,552,001 | 698,886 | +69,650 | +11% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.12% | $10,734,759 | 629,236 | -6,145,414 | -91% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $124,111,597 | 6,774,650 | +1,076,291 | +19% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.22% | $113,967,186 | 5,698,359 | +1,904,261 | +50% | $20.00 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0.04% | $64,803,201 | 3,794,098 | -370,190 | $17.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.06% | $72,333,684 | 4,164,288 | -595,225 | -13% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.05% | $85,004,903 | 4,759,513 | +451,072 | +10% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.17% | $75,656,224 | 4,308,441 | -1,613,746 | -27% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.28% | $89,721,130 | 5,922,187 | +3,234,998 | +120% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $41,167,731 | 2,687,189 | -50,457 | -1.8% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.09% | $38,600,812 | 2,737,646 | -1,632,353 | -37% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $54,493,888 | 4,369,999 | -417,975 | -8.7% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.1% | $56,306,574 | 4,787,974 | -2,131,464 | -31% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $72,793,000 | 6,919,438 | -632,127 | -8.4% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.06% | $74,156,000 | 7,551,565 | -1,536,615 | -17% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.06% | $97,789,000 | 9,088,180 | -1,597,608 | -15% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.19% | $99,805,000 | 10,685,788 | -5,033,752 | -32% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $159,868,000 | 15,719,540 | -225,497 | -1.4% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.02% | $181,136,000 | 15,945,037 | +297,668 | +1.9% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $142,391,000 | 15,647,369 | +640,478 | +4.3% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.04% | $123,657,000 | 15,006,891 | +993,717 | +7.1% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.05% | $83,798,000 | 14,013,174 | +1,414,052 | +11% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.73% | $111,376,000 | 12,599,122 | +12,024,122 | +2091% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.04% | $3,036,000 | 575,000 | +575,000 | NEW | $5.28 | Q1 2020 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -14,283,205 | -100% | $19.78 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.05% | $347,796,000 | 14,283,205 | +446,655 | +3.2% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.29% | $339,134,000 | 13,836,550 | +2,701,974 | +24% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $223,137,000 | 11,134,576 | +1,077,109 | +11% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $251,538,000 | 10,057,467 | +292,992 | +3% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.88% | $232,384,000 | 9,764,475 | +9,764,475 | NEW | $23.80 | Q2 2018 | |
| 31 Mar 2018 | -0.25% | $0 | 0 | -2,706,860 | -100% | $19.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.26% | $55,869,000 | 2,706,860 | +2,706,860 | NEW | $20.64 | Q4 2017 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -1,295,300 | -100% | $19.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0% | $34,028,000 | 1,295,300 | +21,400 | +1.7% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $40,268,000 | 1,273,900 | +52,300 | +4.3% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $39,445,000 | 1,221,600 | +55,868 | +4.8% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $36,616,000 | 1,165,732 | +1,165,732 | NEW | $31.41 | Q3 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -89,330 | -100% | $19.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $2,714,000 | 89,330 | +84,100 | +1608% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $228,000 | 5,230 | +2,140 | +69% | $43.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $151,000 | 3,090 | +3,090 | NEW | $48.87 | Q1 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -748,663 | -100% | $19.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0% | $44,066,000 | 748,663 | +1,800 | +0.24% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.07% | $44,849,000 | 746,863 | +167,900 | +29% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.11% | $31,912,000 | 578,963 | +481,363 | +493% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,053,000 | 97,600 | 0 | $51.77 | Q4 2013 |