| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -2,335,295 | -100% | $14.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.27% | $20,970,949 | 2,335,295 | -1,519,118 | -39% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.24% | $40,162,984 | 3,854,413 | +1,126,659 | +41% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $43,071,235 | 2,727,754 | -35,153 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.41% | $49,815,213 | 2,762,907 | +1,139,549 | +70% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.75% | $39,285,264 | 1,623,358 | +1,623,358 | NEW | $24.20 | Q3 2024 | |
| 30 Sep 2023 | -0.45% | $0 | 0 | -726,698 | -100% | $14.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.01% | $19,635,380 | 726,698 | -15,805 | -2.1% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $20,314,882 | 742,503 | -13,367 | -1.8% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $20,771,308 | 755,870 | +78,647 | +12% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.04% | $16,619,000 | 677,223 | +71,145 | +12% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $17,182,000 | 606,078 | -523 | -0.09% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.72% | $22,754,000 | 606,601 | -981,238 | -62% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.13% | $55,384,000 | 1,587,839 | -145,954 | -8.4% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.08% | $51,303,000 | 1,733,793 | +103,155 | +6.3% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $43,245,000 | 1,630,638 | +129,286 | +8.6% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $43,284,000 | 1,501,352 | -145,356 | -8.8% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.56% | $41,398,000 | 1,646,708 | -709,460 | -30% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.25% | $52,330,000 | 2,356,168 | -297,599 | -11% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.31% | $47,688,000 | 2,653,767 | +447,471 | +20% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.9% | $31,837,000 | 2,206,296 | +1,348,259 | +157% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.05% | $20,730,000 | 858,037 | -68,991 | -7.4% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $21,563,000 | 927,028 | +4,377 | +0.47% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.53% | $18,859,000 | 922,651 | +922,651 | NEW | $20.44 | Q2 2019 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -148,672 | -100% | $14.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.38% | $4,949,000 | 148,672 | -512,666 | -78% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.14% | $18,134,000 | 661,338 | -226,332 | -25% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.2% | $22,937,000 | 887,670 | -382,034 | -30% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.3% | $31,159,000 | 1,269,704 | -595,869 | -32% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.05% | $35,595,000 | 1,865,573 | -133,691 | -6.7% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.16% | $32,528,000 | 1,999,264 | -462,562 | -19% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.05% | $33,112,000 | 2,461,826 | -182,480 | -6.9% | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.13% | $35,169,000 | 2,644,306 | +478,235 | +22% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $24,628,000 | 2,166,071 | +2,166,071 | NEW | $11.37 | Q4 2015 | |
| 31 Mar 2014 | -0.59% | $0 | 0 | -1,899,029 | -100% | $14.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $46,716,000 | 1,899,029 | 0 | $24.60 | Q4 2013 |