| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $43,540,000 | 2,840,186 | +1,437,376 | +102% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $15,768,000 | 1,402,810 | -229,476 | -14% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $18,314,000 | 1,632,286 | -53,800 | -3.2% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $17,788,000 | 1,686,086 | +1,034,179 | +100% | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $11,363,000 | 651,907 | +75,000 | +13% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $6,484,000 | 576,907 | -585,819 | -50% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $13,174,000 | 1,162,726 | -66,939 | -5.4% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $18,875,000 | 1,229,665 | -46,700 | -3.7% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $17,537,000 | 1,276,365 | -30,200 | -2.3% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $16,737,000 | 1,306,565 | -67,700 | -4.9% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $24,654,000 | 1,374,265 | -900 | -0.07% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $20,284,000 | 1,375,165 | -233,800 | -15% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $20,466,000 | 1,608,965 | -116,200 | -6.7% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $20,771,000 | 1,725,165 | -49,900 | -2.8% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $22,508,000 | 1,775,065 | -53,476 | -2.9% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $33,371,000 | 1,828,541 | -13,424 | -0.73% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $33,082,000 | 1,841,965 | -145,300 | -7.3% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $40,778,000 | 1,987,265 | -166,700 | -7.7% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $45,685,000 | 2,153,965 | -133,400 | -5.8% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $54,668,000 | 2,287,365 | -14,700 | -0.64% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $36,303,000 | 2,302,065 | -173,700 | -7% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $30,427,000 | 2,475,765 | -570,600 | -19% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $39,815,000 | 3,046,365 | -567,620 | -16% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $44,054,000 | 3,613,985 | -117,300 | -3.1% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $107,013,000 | 3,731,285 | -142,670 | -3.7% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $104,480,000 | 3,873,955 | -199,000 | -4.9% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $132,819,000 | 4,072,955 | -53,264 | -1.3% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $131,048,000 | 4,126,219 | +900 | +0.02% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $132,463,000 | 4,125,319 | +88,975 | +2.2% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $166,822,000 | 4,036,344 | -31,365 | -0.77% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $154,410,000 | 4,067,709 | +21,317 | +0.53% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $210,250,000 | 4,046,392 | +287,400 | +7.6% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $195,580,000 | 3,758,992 | +42,460 | +1.1% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.02% | $176,498,000 | 3,716,532 | +291,786 | +8.5% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $172,333,000 | 3,424,746 | +274,264 | +8.7% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.06% | $133,265,000 | 3,150,482 | +804,745 | +34% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $109,522,000 | 2,345,737 | +100,730 | +4.5% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.09% | $82,189,000 | 2,245,007 | +1,259,000 | +128% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $27,913,000 | 986,007 | +281,207 | +40% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.04% | $28,903,000 | 704,800 | +521,200 | +284% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $7,775,000 | 183,600 | +59,600 | +48% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,814,000 | 124,000 | -27,800 | -18% | $38.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,062,000 | 151,800 | -1,000 | -0.65% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $8,064,000 | 152,800 | -17,500 | -10% | $52.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $9,133,000 | 170,300 | 0 | $53.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $6,042,000 | 170,300 | -2,700 | -1.6% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $7,432,000 | 173,000 | -100,300 | -37% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $10,002,000 | 273,300 | -100 | -0.04% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,903,000 | 273,400 | 0 | $25.25 | Q4 2013 |