| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $19,329,522 | 1,256,796 | -44,182 | -3.4% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $18,499,907 | 1,300,978 | -53,636 | -4% | $14.22 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $25,602,205 | 1,354,614 | -13,144 | -0.96% | $18.90 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.09% | $25,426,621 | 1,367,758 | +324,548 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.05% | $25,287,410 | 1,043,210 | -159,048 | -13% | $24.24 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $33,362,660 | 1,202,258 | +6,566 | +0.55% | $27.75 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $33,060,884 | 1,195,692 | -32,477 | -2.6% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $47,198,535 | 1,228,169 | +1,565 | +0.13% | $38.43 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $37,497,284 | 1,226,604 | +2,021 | +0.17% | $30.57 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $34,496,503 | 1,224,583 | +16,793 | +1.4% | $28.17 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $32,429,162 | 1,207,790 | -42,578 | -3.4% | $26.85 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $26,920,000 | 1,250,368 | +31,154 | +2.6% | $21.53 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $28,870,000 | 1,219,214 | -45,713 | -3.6% | $23.68 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $22,970,000 | 1,264,927 | +34,946 | +2.8% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $27,982,000 | 1,229,981 | -18,649 | -1.5% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $26,206,000 | 1,248,630 | -8,502 | -0.68% | $20.99 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $31,153,000 | 1,257,132 | +51,299 | +4.3% | $24.78 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $25,817,000 | 1,205,833 | +109,602 | +10% | $21.41 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $27,233,000 | 1,096,231 | +23,991 | +2.2% | $24.84 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $28,121,000 | 1,072,240 | -124,844 | -10% | $26.23 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $26,542,000 | 1,197,084 | +123,000 | +11% | $22.17 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.11% | $19,812,000 | 1,074,084 | +419,260 | +64% | $18.45 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.07% | $9,087,000 | 654,824 | +283,282 | +76% | $13.88 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $3,744,000 | 371,542 | +207,448 | +126% | $10.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.15% | $2,802,000 | 164,094 | -562,696 | -77% | $17.08 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.12% | $13,141,000 | 726,790 | -410,627 | -36% | $18.08 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $21,485,000 | 1,137,417 | -1,032 | -0.09% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $18,089,000 | 1,138,449 | -13,082 | -1.1% | $15.89 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.1% | $15,649,000 | 1,151,531 | +446,408 | +63% | $13.59 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $12,833,000 | 705,123 | +109,813 | +18% | $18.20 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $10,686,000 | 595,310 | +66,695 | +13% | $17.95 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $9,198,000 | 528,615 | +52,448 | +11% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $11,142,000 | 476,167 | +39,743 | +9.1% | $23.40 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $10,016,000 | 436,424 | -6,841 | -1.5% | $22.95 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.11% | $9,375,000 | 443,265 | +227,952 | +106% | $21.15 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $4,360,000 | 215,313 | +215,313 | NEW | $20.25 | Q1 2017 |