| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -414,400 | -100% | $19.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.19% | $7,071,736 | 414,400 | -2,067,000 | -83% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.08% | $45,459,248 | 2,481,400 | -737,300 | -23% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.09% | $64,357,907 | 3,218,700 | -673,937 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.3% | $66,486,240 | 3,892,637 | +2,570,700 | +194% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $22,962,046 | 1,321,937 | +297,937 | +29% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.1% | $18,288,640 | 1,024,000 | -808,000 | -44% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.15% | $32,151,600 | 1,832,000 | -1,268,600 | -41% | $17.55 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $47,005,096 | 3,100,600 | +57,000 | +1.9% | $15.16 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.04% | $46,627,952 | 3,043,600 | +332,000 | +12% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.15% | $38,233,560 | 2,711,600 | -1,399,200 | -34% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.43% | $51,261,676 | 4,110,800 | -3,542,100 | -46% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.44% | $89,998,104 | 7,652,900 | +3,750,000 | +96% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.6% | $41,059,000 | 3,902,900 | +3,396,800 | +671% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.22% | $4,970,000 | 506,100 | -1,961,000 | -79% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.29% | $26,546,000 | 2,467,100 | -2,703,600 | -52% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.39% | $48,294,000 | 5,170,700 | +4,620,700 | +840% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $5,594,000 | 550,000 | +550,000 | NEW | $10.17 | Q3 2021 | |
| 31 Mar 2021 | -0.54% | $0 | 0 | -2,935,485 | -100% | $19.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | +0.39% | $24,188,000 | 2,935,485 | +2,136,685 | +267% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.07% | $4,777,000 | 798,800 | -300,000 | -27% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.17% | $9,713,000 | 1,098,800 | +450,000 | +69% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $3,426,000 | 648,800 | 0 | $5.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.17% | $11,931,000 | 648,800 | -296,500 | -31% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.45% | $19,615,000 | 945,300 | -849,983 | -47% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | 0% | $43,715,000 | 1,795,283 | 0 | $24.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | +0.95% | $44,002,000 | 1,795,283 | +1,795,283 | NEW | $24.51 | Q1 2019 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -759,000 | -100% | $19.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.82% | $15,666,000 | 759,000 | -2,369,100 | -76% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $66,284,000 | 3,128,100 | +3,128,100 | NEW | $21.19 | Q3 2017 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -2,089,500 | -100% | $19.78 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.67% | $66,049,000 | 2,089,500 | +1,171,500 | +128% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -2.5% | $29,807,000 | 918,000 | -4,178,292 | -82% | $32.47 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.11% | $158,342,000 | 5,096,292 | -294,711 | -5.5% | $31.07 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.52% | $148,091,000 | 5,391,003 | -1,413,125 | -21% | $27.47 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.1% | $142,410,000 | 6,804,128 | +4,093,128 | +151% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.26% | $62,651,000 | 2,711,000 | +1,850,700 | +215% | $23.11 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $26,127,000 | 860,300 | -61,006 | -6.6% | $30.37 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.08% | $40,160,000 | 921,306 | +347,300 | +61% | $43.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.13% | $28,006,000 | 574,006 | +537,842 | +1487% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,859,000 | 36,164 | +36,164 | NEW | $51.40 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -8,180 | -100% | $19.78 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $451,000 | 8,180 | -11,820 | -59% | $55.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,035,000 | 20,000 | 0 | $51.75 | Q4 2013 |