| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.13% | $36,852,748 | 1,927,445 | -225,077 | -10% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $36,226,945 | 2,152,522 | -23,481 | -1.1% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.03% | $32,705,325 | 2,176,003 | -61,863 | -2.8% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $22,557,689 | 2,237,866 | +20,720 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.1% | $25,752,151 | 2,217,146 | +320,251 | +17% | $11.62 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.12% | $21,188,317 | 1,896,895 | +415,698 | +28% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $15,671,066 | 1,481,197 | -25,830 | -1.7% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $18,807,697 | 1,507,027 | +43,117 | +2.9% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.05% | $15,180,747 | 1,463,910 | -175,689 | -11% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.12% | $17,101,018 | 1,639,599 | +420,850 | +35% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.07% | $18,195,923 | 1,218,749 | +179,650 | +17% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $14,412,303 | 1,039,099 | +48,511 | +4.9% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $11,887,056 | 990,588 | -46,621 | -4.5% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $12,540,000 | 1,037,209 | +2,308 | +0.22% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $18,018,000 | 1,034,901 | +8,479 | +0.83% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $19,061,000 | 1,026,422 | -40,125 | -3.8% | $18.57 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $18,974,000 | 1,066,547 | -10,655 | -0.99% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.09% | $26,919,000 | 1,077,202 | +158,360 | +17% | $24.99 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $29,008,000 | 918,842 | -9,102 | -0.98% | $31.57 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.03% | $26,010,000 | 927,944 | +41,660 | +4.7% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $24,905,000 | 886,284 | +9,457 | +1.1% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.08% | $18,878,000 | 876,827 | -130,401 | -13% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0% | $24,637,000 | 1,007,228 | +5,088 | +0.51% | $24.46 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.06% | $23,961,000 | 1,002,140 | +67,546 | +7.2% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.08% | $22,729,000 | 934,594 | +121,570 | +15% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.04% | $19,748,000 | 813,024 | +55,823 | +7.4% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.18% | $22,958,000 | 757,201 | +188,754 | +33% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $18,753,000 | 568,447 | -6,448 | -1.1% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.16% | $23,099,000 | 574,895 | -108,241 | -16% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $27,749,000 | 683,136 | +8,401 | +1.2% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.22% | $29,142,000 | 674,735 | +177,265 | +36% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $21,630,000 | 497,470 | -4,559 | -0.91% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $26,467,000 | 502,029 | -2,774 | -0.55% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.05% | $27,244,000 | 504,803 | -27,254 | -5.1% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.17% | $24,916,000 | 532,057 | -96,433 | -15% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $27,082,000 | 628,490 | -32,889 | -5% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.02% | $25,906,000 | 661,379 | -14,916 | -2.2% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.02% | $26,768,000 | 676,295 | +11,408 | +1.7% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $27,513,000 | 664,887 | -5,810 | -0.87% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.08% | $24,688,000 | 670,697 | +64,321 | +11% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $21,144,000 | 606,376 | -5,429 | -0.89% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $20,618,000 | 611,805 | -24,807 | -3.9% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.01% | $21,040,000 | 636,612 | +8,953 | +1.4% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0% | $20,167,000 | 627,659 | +1,786 | +0.29% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $19,358,000 | 625,873 | +13,663 | +2.2% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.04% | $17,515,000 | 612,210 | +55,401 | +9.9% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $16,392,000 | 556,809 | -1,961 | -0.35% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.02% | $16,238,000 | 558,770 | +22,178 | +4.1% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $15,223,000 | 536,592 | 0 | $28.37 | Q4 2013 |