| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $35,679,358 | 2,852,067 | -945,360 | -25% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $49,936,165 | 3,797,427 | +179,648 | +5% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $61,466,065 | 3,617,779 | +106,200 | +3% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $69,002,527 | 3,511,579 | -146,300 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $61,379,210 | 3,657,879 | -157,700 | -4.1% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $72,724,936 | 3,815,579 | -364,100 | -8.7% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $68,881,110 | 4,179,679 | +320,900 | +8.3% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $75,478,000 | 3,858,779 | -313,600 | -7.5% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $70,722,000 | 4,172,379 | +87,800 | +2.1% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $62,167,000 | 4,084,579 | +19,900 | +0.49% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $71,213,000 | 4,064,679 | +150,000 | +3.8% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $73,361,000 | 3,914,679 | -340,900 | -8% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $73,366,000 | 4,255,579 | -101,100 | -2.3% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $61,865,000 | 4,356,679 | -284,500 | -6.1% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $92,777,000 | 4,641,179 | +260,400 | +5.9% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $98,918,000 | 4,380,779 | -53,400 | -1.2% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $112,584,000 | 4,434,179 | -147,700 | -3.2% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $126,277,000 | 4,581,879 | -247,900 | -5.1% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $136,538,000 | 4,829,779 | +138,700 | +3% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $128,817,000 | 4,691,079 | -825,900 | -15% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $140,242,000 | 5,516,979 | +604,379 | +12% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $125,173,000 | 4,912,600 | +1,955,493 | +66% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $63,430,000 | 2,957,107 | +2,305,207 | +354% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $12,099,000 | 651,900 | +651,900 | NEW | $18.56 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -316,065 | -100% | $12.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $6,479,000 | 316,065 | -209,235 | -40% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,220,000 | 525,300 | -69,700 | -12% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,168,000 | 595,000 | +115,900 | +24% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,011,000 | 479,100 | +93,400 | +24% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,814,000 | 385,700 | +146,400 | +61% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,592,000 | 239,300 | +239,300 | NEW | $19.19 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -72,918 | -100% | $12.99 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $1,062,000 | 72,918 | -358,882 | -83% | $14.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,093,000 | 431,800 | +431,800 | NEW | $14.11 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -255,200 | -100% | $12.99 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $2,442,000 | 255,200 | -394,100 | -61% | $9.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $7,675,000 | 649,300 | +637,100 | +5222% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $97,000 | 12,200 | +12,200 | NEW | $7.95 | Q2 2016 |