| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.1% | $8,374,893 | 800,659 | -651,217 | -45% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.1% | $16,086,786 | 1,451,876 | +651,217 | +81% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $8,190,742 | 800,659 | 0 | $10.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $8,551,038 | 800,659 | 0 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $11,265,272 | 800,659 | 0 | $14.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.4% | $11,289,292 | 800,659 | -1,797,696 | -69% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.21% | $38,923,358 | 2,598,355 | -758,956 | -23% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $58,719,369 | 3,357,311 | +47,451 | +1.4% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.05% | $50,640,858 | 3,309,860 | -187,853 | -5.4% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.11% | $43,091,824 | 3,497,713 | -459,199 | -12% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.08% | $50,727,612 | 3,956,912 | +358,429 | +10% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $44,477,250 | 3,598,483 | -174,345 | -4.6% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.01% | $44,481,642 | 3,772,828 | +64,972 | +1.8% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $41,750,000 | 3,707,856 | -87,956 | -2.3% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.2% | $51,509,000 | 3,795,812 | +952,665 | +34% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.42% | $55,527,000 | 2,843,147 | +1,565,418 | +123% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.07% | $24,124,000 | 1,277,729 | +248,194 | +24% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.06% | $19,705,000 | 1,029,535 | +168,118 | +20% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.07% | $17,754,000 | 861,417 | +193,184 | +29% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $14,420,000 | 668,233 | +668,233 | NEW | $21.58 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -27,522 | -100% | $11.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $712,000 | 27,522 | -2,400 | -8% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.49% | $747,000 | 29,922 | -916,043 | -97% | $24.96 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.77% | $26,071,000 | 945,965 | -1,334,118 | -59% | $27.56 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.1% | $70,865,000 | 2,280,083 | +2,089,800 | +1098% | $31.08 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.39% | $4,944,000 | 190,283 | -925,345 | -83% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.08% | $36,615,000 | 1,115,628 | +171,349 | +18% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.5% | $28,923,000 | 944,279 | -1,254,183 | -57% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.72% | $59,402,000 | 2,198,462 | -2,060,676 | -48% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.56% | $122,450,000 | 4,259,138 | -1,703,727 | -29% | $28.75 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $164,337,000 | 5,962,865 | -74,228 | -1.2% | $27.56 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.5% | $162,760,000 | 6,037,093 | +5,423,181 | +883% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $15,759,000 | 613,912 | +613,912 | NEW | $25.67 | Q1 2017 |