| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.07% | $30,552,174 | 1,129,053 | -145,606 | -11% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.1% | $35,282,561 | 1,274,659 | +211,969 | +20% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.61% | $34,845,605 | 1,062,690 | +1,034,516 | +3672% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $827,470 | 28,174 | -4,193 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $892,682 | 32,367 | -2,938 | -8.3% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $807,425 | 35,305 | -5,355 | -13% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $845,321 | 40,660 | -39,603 | -49% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $1,748,931 | 80,263 | -56,981 | -42% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $2,624,105 | 137,244 | -60,729 | -31% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $2,696,392 | 197,973 | -161,369 | -45% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.07% | $5,864,461 | 359,342 | -261,298 | -42% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.37% | $7,689,730 | 620,640 | -1,759,200 | -74% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.08% | $39,505,000 | 2,379,840 | -282,581 | -11% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.05% | $37,247,000 | 2,662,421 | +224,952 | +9.2% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.03% | $38,853,000 | 2,437,469 | -113,516 | -4.4% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.43% | $46,836,000 | 2,550,985 | +1,756,241 | +221% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.03% | $15,633,000 | 794,744 | -131,145 | -14% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $16,296,000 | 925,889 | -24,717 | -2.6% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.03% | $19,906,000 | 950,606 | -118,291 | -11% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.23% | $19,208,000 | 1,068,897 | -1,092,497 | -51% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.16% | $26,780,000 | 2,161,394 | -1,128,519 | -34% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.34% | $26,615,000 | 3,289,913 | -3,139,193 | -49% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.13% | $45,197,000 | 6,429,106 | +1,387,894 | +28% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.16% | $36,246,000 | 5,041,212 | +1,270,773 | +34% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $33,595,000 | 3,770,439 | +149,567 | +4.1% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.37% | $31,954,000 | 3,620,872 | +3,620,872 | NEW | $8.82 | Q3 2019 | |
| 30 Jun 2014 | -0.31% | $0 | 0 | -1,213,061 | -100% | $27.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | +0.01% | $29,696,000 | 1,213,061 | +32,475 | +2.8% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $31,026,000 | 1,180,586 | 0 | $26.28 | Q4 2013 |