| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.11% | $36,089,449 | 1,331,714 | -235,286 | -15% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.05% | $41,321,790 | 1,567,000 | -113,417 | -6.7% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $39,523,408 | 1,680,417 | +47,606 | +2.9% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $35,480,983 | 1,632,811 | +4,495 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.08% | $38,297,992 | 1,628,316 | -200,235 | -11% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.21% | $42,660,095 | 1,828,551 | -515,078 | -22% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.09% | $46,966,325 | 2,343,629 | +266,934 | +13% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.09% | $43,693,662 | 2,076,695 | -268,509 | -11% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.09% | $45,450,054 | 2,345,204 | +253,339 | +12% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $35,980,078 | 2,091,865 | +123,682 | +6.3% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.55% | $35,073,021 | 1,968,183 | +1,949,604 | +10494% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $344,826 | 18,579 | +2,361 | +15% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $350,000 | 16,218 | -321 | -1.9% | $21.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $332,000 | 16,539 | +475 | +3% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $301,000 | 16,064 | +1,794 | +13% | $18.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.43% | $318,000 | 14,270 | -1,426,346 | -99% | $22.28 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.04% | $31,405,000 | 1,440,616 | -149,637 | -9.4% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $33,888,000 | 1,590,253 | +25,736 | +1.6% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $31,572,000 | 1,564,517 | +71,208 | +4.8% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $30,852,000 | 1,493,309 | -16,691 | -1.1% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $24,341,000 | 1,510,000 | -226,962 | -13% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.05% | $20,027,000 | 1,736,962 | -303,821 | -15% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.03% | $22,694,000 | 2,040,783 | +207,350 | +11% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $16,446,000 | 1,833,433 | -14,594 | -0.79% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $31,712,000 | 1,848,027 | +14,939 | +0.81% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $28,999,000 | 1,833,088 | -114,601 | -5.9% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.04% | $29,098,000 | 1,947,689 | +240,782 | +14% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $24,153,000 | 1,706,907 | -65,626 | -3.7% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $23,716,000 | 1,772,533 | +67,403 | +4% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $31,289,000 | 1,705,130 | -28,344 | -1.6% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $30,821,000 | 1,733,474 | -37,853 | -2.1% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.04% | $32,911,000 | 1,771,327 | -243,634 | -12% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $34,819,000 | 2,014,961 | -178,358 | -8.1% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $33,404,000 | 2,193,319 | +24,517 | +1.1% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $31,751,000 | 2,168,802 | -2,549 | -0.12% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $31,550,000 | 2,171,351 | +69,169 | +3.3% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.08% | $30,187,000 | 2,102,182 | -605,050 | -22% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $26,720,000 | 2,707,232 | -32,777 | -1.2% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $23,317,000 | 2,740,009 | -186,948 | -6.4% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $22,977,000 | 2,926,957 | +125,327 | +4.5% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $26,896,000 | 2,801,630 | -26,825 | -0.95% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.05% | $25,484,000 | 2,828,455 | -520,150 | -16% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.04% | $34,692,000 | 3,348,605 | -371,600 | -10% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.04% | $35,156,000 | 3,720,205 | +401,265 | +12% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $35,048,000 | 3,318,940 | +135,025 | +4.2% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $31,967,000 | 3,183,915 | +124,610 | +4.1% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.03% | $32,490,000 | 3,059,305 | +274,900 | +9.9% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.03% | $30,935,000 | 2,784,405 | -257,850 | -8.5% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $30,088,000 | 3,042,255 | 0 | $9.89 | Q4 2013 |