| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $63,567,246 | 1,372,632 | -52,807 | -3.7% | $46.31 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.11% | $58,443,515 | 1,425,439 | -329,007 | -19% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.06% | $59,335,713 | 1,754,446 | +180,965 | +12% | $33.82 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $48,195,732 | 1,573,481 | -60,533 | $30.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $49,543,302 | 1,634,014 | +11,583 | +0.71% | $30.32 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $50,149,332 | 1,622,431 | -112,029 | -6.5% | $30.91 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.05% | $51,158,615 | 1,734,460 | -134,417 | -7.2% | $29.50 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.03% | $57,411,903 | 1,868,877 | -78,098 | -4% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.31% | $60,161,546 | 1,946,975 | +654,236 | +51% | $30.90 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.12% | $31,866,024 | 1,292,739 | -252,600 | -16% | $24.65 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $31,324,015 | 1,545,339 | -28,816 | -1.8% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.66% | $33,592,458 | 1,574,155 | +1,456,691 | +1240% | $21.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.94% | $2,193,053 | 117,464 | -1,790,708 | -94% | $18.67 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.04% | $27,688,000 | 1,908,172 | -93,006 | -4.6% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.03% | $32,459,000 | 2,001,178 | -86,174 | -4.1% | $16.22 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.09% | $40,787,000 | 2,087,352 | -210,718 | -9.2% | $19.54 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.03% | $41,066,000 | 2,298,070 | -77,037 | -3.2% | $17.87 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $37,859,000 | 2,375,107 | +33,560 | +1.4% | $15.94 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -5.1% | $35,919,000 | 2,341,547 | -15,099,976 | -87% | $15.34 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.04% | $271,237,000 | 17,441,523 | -114,336 | -0.65% | $15.55 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +5.5% | $246,985,000 | 17,555,859 | +15,138,647 | +626% | $14.07 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.25% | $26,952,000 | 2,417,212 | -641,932 | -21% | $11.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $35,303,000 | 3,059,144 | -306,712 | -9.1% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $31,167,000 | 3,365,856 | -113,809 | -3.3% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.12% | $43,775,000 | 3,479,665 | -410,114 | -11% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -4.9% | $43,993,000 | 3,889,779 | -16,906,546 | -81% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +4.4% | $246,436,000 | 20,796,325 | +16,505,934 | +385% | $11.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $51,957,000 | 4,290,391 | +689,412 | +19% | $12.11 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $44,580,000 | 3,600,979 | -360,401 | -9.1% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $62,313,000 | 3,961,380 | -140,187 | -3.4% | $15.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $62,918,000 | 4,101,567 | +303,149 | +8% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.14% | $67,080,000 | 3,798,418 | -369,051 | -8.9% | $17.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $76,640,000 | 4,167,469 | -118,501 | -2.8% | $18.39 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.8% | $73,504,000 | 4,285,970 | -2,303,780 | -35% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.07% | $111,894,000 | 6,589,750 | +248,138 | +3.9% | $16.98 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $101,149,000 | 6,341,612 | +142,313 | +2.3% | $15.95 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $97,143,000 | 6,199,299 | -224,774 | -3.5% | $15.67 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.12% | $87,496,000 | 6,424,073 | +583,956 | +10% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.19% | $75,688,000 | 5,840,117 | +976,613 | +20% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $77,913,000 | 4,863,504 | +72,755 | +1.5% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.19% | $92,797,000 | 4,790,749 | -677,572 | -12% | $19.37 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.16% | $101,273,000 | 5,468,321 | -605,793 | -10% | $18.52 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $128,771,000 | 6,074,114 | -240,209 | -3.8% | $21.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $118,520,000 | 6,314,323 | +141,916 | +2.3% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $105,240,000 | 6,172,407 | +6,172,407 | NEW | $17.05 | Q4 2014 |