| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.03% | $111,770,999 | 4,803,223 | +66,603 | +1.4% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.1% | $134,046,346 | 4,736,620 | -186,021 | -3.8% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $108,248,876 | 4,922,641 | -3,886 | -0.08% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.07% | $114,788,079 | 4,926,527 | +143,719 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.16% | $137,410,074 | 4,782,808 | +288,894 | +6.4% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.13% | $133,424,307 | 4,493,914 | +234,083 | +5.5% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.03% | $143,598,903 | 4,259,831 | +43,457 | +1% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.05% | $152,295,429 | 4,216,374 | +77,796 | +1.9% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0% | $135,165,957 | 4,138,578 | -1,462 | -0.04% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.06% | $134,716,902 | 4,140,040 | -83,132 | -2% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.07% | $123,570,013 | 4,223,172 | -101,503 | -2.3% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.39% | $121,220,640 | 4,324,675 | -541,161 | -11% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0% | $132,691,348 | 4,865,836 | +736 | +0.02% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $115,984,000 | 4,865,100 | -11,174 | -0.23% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.04% | $136,389,000 | 4,876,274 | +54,806 | +1.1% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.06% | $140,642,000 | 4,821,468 | +97,292 | +2.1% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.04% | $164,638,000 | 4,724,176 | -62,616 | -1.3% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.07% | $157,868,000 | 4,786,792 | -109,625 | -2.2% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.09% | $162,022,000 | 4,896,417 | +137,538 | +2.9% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.35% | $169,749,000 | 4,758,879 | +481,667 | +11% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.09% | $145,126,000 | 4,277,212 | -131,461 | -3% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.44% | $113,523,000 | 4,408,673 | +724,421 | +20% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -1% | $94,943,000 | 3,684,252 | -1,634,187 | -31% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.54% | $117,857,000 | 5,318,439 | +1,063,076 | +25% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $123,320,000 | 4,255,363 | +108,407 | +2.6% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.05% | $114,186,000 | 4,146,956 | +95,179 | +2.3% | $27.53 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $99,714,000 | 4,051,777 | -212,479 | -5% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $88,185,000 | 4,264,256 | -13,927 | -0.33% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $86,462,000 | 4,278,183 | -81,915 | -1.9% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $93,568,000 | 4,360,098 | +178,464 | +4.3% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $96,261,000 | 4,181,634 | -55,301 | -1.3% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $97,534,000 | 4,236,935 | -107,486 | -2.5% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $91,016,000 | 4,344,421 | +44,383 | +1% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $85,141,000 | 4,300,038 | -41,750 | -0.96% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $82,364,000 | 4,341,788 | +33,375 | +0.77% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $91,898,000 | 4,308,413 | -60,590 | -1.4% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0% | $86,026,000 | 4,369,003 | -9,850 | -0.22% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $76,893,000 | 4,378,853 | -72,275 | -1.6% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $68,770,000 | 4,451,128 | +94,050 | +2.2% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.06% | $68,363,000 | 4,357,078 | -143,575 | -3.2% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $72,055,000 | 4,500,653 | -69,625 | -1.5% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $70,839,000 | 4,570,278 | +56,450 | +1.3% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $74,117,000 | 4,513,828 | +28,800 | +0.64% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.96% | $82,076,000 | 4,485,028 | +2,222,044 | +98% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $81,762,000 | 2,262,984 | -23,800 | -1% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $61,217,000 | 2,286,784 | +7,050 | +0.31% | $26.77 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $66,317,000 | 2,279,734 | -3,804 | -0.17% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $72,000,000 | 2,283,538 | +67,225 | +3% | $31.53 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $73,094,000 | 2,216,313 | 0 | $32.98 | Q4 2013 |