| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $15,384,336 | 1,198,157 | -121,395 | -9.2% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $14,739,396 | 1,319,552 | -37,140 | -2.7% | $11.17 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $13,458,385 | 1,356,692 | -27,747 | -2% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $12,999,882 | 1,384,439 | -30,717 | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.06% | $12,962,829 | 1,415,156 | +503,713 | +55% | $9.16 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.06% | $7,091,027 | 911,443 | +535,958 | +143% | $7.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $2,271,684 | 375,485 | -63,756 | -15% | $6.05 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,578,345 | 439,241 | +4,237 | +0.97% | $5.87 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $3,410,431 | 435,004 | -181,609 | -29% | $7.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $4,507,441 | 616,613 | +10,427 | +1.7% | $7.31 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $6,322,520 | 606,186 | -7,601 | -1.2% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $6,346,000 | 613,787 | +132,146 | +27% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $6,632,000 | 481,641 | -4,299 | -0.88% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $9,944,000 | 485,940 | +11,094 | +2.3% | $20.46 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $9,189,000 | 474,846 | +6,506 | +1.4% | $19.35 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $10,093,000 | 468,340 | +1,746 | +0.37% | $21.55 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $12,871,000 | 466,594 | +19,826 | +4.4% | $27.59 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $11,590,000 | 446,768 | +8,886 | +2% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $11,885,000 | 437,882 | +764 | +0.17% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $10,231,000 | 437,118 | -2,585 | -0.59% | $23.41 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $6,737,000 | 439,703 | +76,872 | +21% | $15.32 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $4,373,000 | 362,831 | +10,082 | +2.9% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $3,591,000 | 352,749 | -50,601 | -13% | $10.18 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $4,205,000 | 403,350 | -16,554 | -3.9% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $6,722,000 | 419,904 | -122,119 | -23% | $16.01 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $9,985,000 | 542,023 | -61,300 | -10% | $18.42 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.07% | $11,881,000 | 603,323 | -220,560 | -27% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.11% | $18,835,000 | 823,883 | -312,774 | -28% | $22.86 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.06% | $22,881,000 | 1,136,657 | +183,368 | +19% | $20.13 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.06% | $20,725,000 | 953,289 | +183,557 | +24% | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.04% | $17,119,000 | 769,732 | +117,950 | +18% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.15% | $11,243,000 | 651,782 | +381,497 | +141% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $4,495,000 | 270,285 | +270,285 | NEW | $16.63 | Q4 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -19,070 | -100% | $10.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $234,000 | 19,070 | -6,530 | -26% | $12.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $311,000 | 25,600 | -5,843 | -19% | $12.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.14% | $415,000 | 31,443 | -435,922 | -93% | $13.20 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $7,665,000 | 467,365 | -10,450 | -2.2% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $8,500,000 | 477,815 | -6,730 | -1.4% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $9,211,000 | 484,545 | -10,960 | -2.2% | $19.01 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $6,798,000 | 495,505 | -4,700 | -0.94% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $8,168,000 | 500,205 | -3,395 | -0.67% | $16.33 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $7,932,000 | 503,600 | +19,144 | +4% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $8,313,000 | 484,456 | 0 | $17.16 | Q4 2013 |