| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -202,587 | -100% | $19.62 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.02% | $3,687,083 | 202,587 | -941,200 | -82% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,506,474 | 1,143,787 | +44,087 | +4% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $18,881,849 | 1,099,700 | -285,400 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $27,591,192 | 1,385,100 | -16,900 | -1.2% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $25,572,480 | 1,402,000 | +168,400 | +14% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $19,046,784 | 1,233,600 | +116,200 | +10% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $19,253,000 | 1,117,400 | +225,100 | +25% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,768,000 | 892,300 | -162,900 | -15% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $11,512,000 | 1,055,200 | -448,054 | -30% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $16,942,000 | 1,503,254 | +30,767 | +2.1% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $15,608,000 | 1,472,487 | -114,400 | -7.2% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $17,868,000 | 1,586,887 | -975,675 | -38% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $20,347,000 | 2,562,562 | +185,575 | +7.8% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $20,704,000 | 2,376,987 | +534,000 | +29% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $28,824,000 | 1,842,987 | +531,650 | +41% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $22,660,000 | 1,311,337 | +1,295,637 | +8252% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $262,000 | 15,700 | +15,700 | NEW | $16.69 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,546,687 | -100% | $19.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $18,096,000 | 1,546,687 | +1,546,687 | NEW | $11.70 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -945,174 | -100% | $19.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $6,418,000 | 945,174 | -1,202,180 | -56% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $19,262,000 | 2,147,354 | +629,435 | +41% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,546,000 | 1,517,919 | +880,500 | +138% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $17,159,000 | 637,419 | +332,269 | +109% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $9,640,000 | 305,150 | -1,372,719 | -82% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $56,192,000 | 1,677,869 | +496,600 | +42% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $51,208,000 | 1,181,269 | +909,619 | +335% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $11,757,000 | 271,650 | -217,269 | -44% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $27,032,000 | 488,919 | +123,036 | +34% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $20,793,000 | 365,883 | +365,883 | NEW | $56.83 | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -63,519 | -100% | $19.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.05% | $4,091,000 | 63,519 | -567,600 | -90% | $64.41 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $44,708,000 | 631,119 | +334,500 | +113% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $23,988,000 | 296,619 | -270,800 | -48% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.1% | $48,452,000 | 567,419 | -586,400 | -51% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.1% | $91,429,000 | 1,153,819 | +654,300 | +131% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $40,306,000 | 499,519 | -106,300 | -18% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $46,539,000 | 605,819 | +21,019 | +3.6% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.09% | $43,626,000 | 584,800 | -508,164 | -46% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.08% | $92,170,000 | 1,092,964 | +421,464 | +63% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.09% | $56,010,000 | 671,500 | +427,600 | +175% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $15,568,000 | 243,900 | +243,900 | NEW | $63.83 | Q3 2014 |