| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $453,495 | 23,364 | -244,889 | -91% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $5,453,583 | 268,253 | -777,343 | -74% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $17,524,189 | 1,045,596 | +127,180 | +14% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,733,540 | 918,416 | +10,249 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $16,610,374 | 908,167 | -72,356 | -7.4% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $15,472,653 | 980,523 | -90,880 | -8.5% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,935,358 | 1,071,403 | +325,881 | +44% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $11,138,099 | 745,522 | +685,982 | +1152% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $910,962 | 59,540 | +3,165 | +5.6% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $821,384 | 56,375 | +16,387 | +41% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $649,405 | 39,988 | +1,348 | +3.5% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $653,402 | 38,640 | -11,188 | -22% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,055,855 | 49,828 | -35,412 | -42% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,763,000 | 85,240 | -2,572 | -2.9% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,841,000 | 87,812 | -584 | -0.66% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $1,949,000 | 88,396 | -1,345,816 | -94% | $22.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $26,619,000 | 1,434,212 | +180,545 | +14% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $24,723,000 | 1,253,667 | -22,009 | -1.7% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $23,932,000 | 1,275,676 | -9,089 | -0.71% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $24,192,000 | 1,284,765 | -51,854 | -3.9% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $18,646,000 | 1,336,619 | -130,977 | -8.9% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $17,244,000 | 1,467,596 | +255,628 | +21% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $13,502,000 | 1,211,968 | +926,402 | +324% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,101,000 | 285,566 | -152,514 | -35% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,312,000 | 438,080 | +19,473 | +4.7% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,501,000 | 418,607 | +334,042 | +395% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.08% | $1,281,000 | 84,565 | -2,465,331 | -97% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $35,954,000 | 2,549,896 | -753,921 | -23% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.05% | $35,913,000 | 3,303,817 | -1,657,823 | -33% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $59,341,000 | 4,961,640 | +124,988 | +2.6% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $52,478,000 | 4,836,652 | +279,406 | +6.1% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $51,907,000 | 4,557,246 | -67,214 | -1.5% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.17% | $65,113,000 | 4,624,460 | -5,830,777 | -56% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.07% | $139,369,000 | 10,455,237 | -2,440,461 | -19% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.21% | $185,828,000 | 12,895,698 | +6,127,293 | +91% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $173,407,000 | 6,768,405 | -234,046 | -3.3% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.06% | $149,782,000 | 7,002,451 | +1,062,643 | +18% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.12% | $129,844,000 | 5,939,808 | +1,923,809 | +48% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.1% | $93,051,000 | 4,015,999 | +1,025,348 | +34% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.04% | $70,161,000 | 2,990,651 | +439,315 | +17% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.03% | $65,110,000 | 2,551,336 | +318,135 | +14% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.04% | $50,001,000 | 2,233,201 | +432,391 | +24% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $57,763,000 | 1,800,810 | +1,800,810 | NEW | $32.08 | Q2 2015 |