| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,239,431 | 1,298,116 | -356,849 | -22% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $21,762,790 | 1,654,965 | -785,717 | -32% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $41,467,187 | 2,440,682 | -284,184 | -10% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $53,543,617 | 2,724,866 | +402,599 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $38,967,641 | 2,322,267 | +253,086 | +12% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $39,438,589 | 2,069,181 | +18,189 | +0.89% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $33,800,347 | 2,050,992 | -256,272 | -11% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $45,130,084 | 2,307,264 | +609,101 | +36% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $28,783,863 | 1,698,163 | +195,485 | +13% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $22,870,759 | 1,502,678 | +34,837 | +2.4% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $25,716,574 | 1,467,841 | +339,892 | +30% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $21,137,764 | 1,127,949 | +1,127,949 | NEW | $18.74 | Q1 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -688,530 | -100% | $12.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $17,482,000 | 688,530 | +688,530 | NEW | $25.39 | Q4 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -596,527 | -100% | $12.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.03% | $12,796,000 | 596,527 | -1,143,950 | -66% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.05% | $32,303,000 | 1,740,477 | -1,703,707 | -49% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $77,047,000 | 3,444,184 | -1,247,189 | -27% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $96,173,000 | 4,691,373 | -84,324 | -1.8% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $102,009,000 | 4,775,697 | +638,663 | +15% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $84,601,000 | 4,137,034 | +410,823 | +11% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $62,302,000 | 3,726,211 | -464,983 | -11% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.03% | $84,913,000 | 4,191,194 | -816,285 | -16% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $96,094,000 | 5,007,479 | +527,364 | +12% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $70,517,000 | 4,480,115 | +566,560 | +14% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $66,178,000 | 3,913,555 | +525,795 | +16% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $49,359,000 | 3,387,760 | +181,730 | +5.7% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.08% | $45,237,000 | 3,206,030 | +2,397,440 | +296% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $9,258,000 | 808,590 | +808,590 | NEW | $11.45 | Q1 2017 |