| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $13,747,000 | 521,300 | +33,600 | +6.9% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $8,345,000 | 487,700 | -22,400 | -4.4% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,907,000 | 510,100 | +37,800 | +8% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,488,000 | 472,300 | +101,900 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,175,000 | 370,400 | -6,100 | -1.6% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $8,430,000 | 376,500 | -63,900 | -15% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $8,790,000 | 440,400 | +440,400 | NEW | $19.96 | Q2 2024 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -185,000 | -100% | $24.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.15% | $2,739,000 | 185,000 | -4,955,334 | -96% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $56,029,000 | 5,140,334 | -1,045,597 | -17% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $49,178,000 | 6,185,931 | -289,800 | -4.5% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $95,193,000 | 6,475,731 | +1,022,654 | +19% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $88,448,000 | 5,453,077 | +93,100 | +1.7% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $90,583,000 | 5,359,977 | -115,400 | -2.1% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $121,389,000 | 5,475,377 | -41,900 | -0.76% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $106,648,000 | 5,517,277 | -316,687 | -5.4% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.05% | $144,857,000 | 5,833,964 | -1,300,191 | -18% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $165,869,000 | 7,134,155 | -38,200 | -0.53% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $142,945,000 | 7,172,355 | -51,100 | -0.71% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $135,800,000 | 7,223,455 | -88,000 | -1.2% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $104,553,000 | 7,311,455 | -28,500 | -0.39% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $88,446,000 | 7,339,955 | +76,600 | +1.1% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $101,904,000 | 7,263,355 | -150,088 | -2% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $112,461,000 | 7,413,443 | -198,022 | -2.6% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $135,940,000 | 7,611,465 | +308,936 | +4.2% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.05% | $116,329,000 | 7,302,529 | +1,461,850 | +25% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $97,364,000 | 5,840,679 | +1,479,200 | +34% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.14% | $67,602,000 | 4,361,479 | +4,031,379 | +1221% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,159,000 | 330,100 | +323,500 | +4902% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $113,000 | 6,600 | +6,600 | NEW | $17.12 | Q2 2015 |