| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.08% | $27,258,561 | 955,435 | +155,078 | +19% | $28.53 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $20,665,218 | 800,357 | -12,282 | -1.5% | $25.82 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $17,374,222 | 812,639 | +59,029 | +7.8% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $14,401,487 | 753,610 | -25,444 | $19.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $21,096,782 | 779,054 | -35,895 | -4.4% | $27.08 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $25,817,584 | 814,949 | -48,493 | -5.6% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.06% | $31,412,020 | 863,442 | -82,731 | -8.7% | $36.38 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.04% | $31,857,645 | 946,173 | +49,281 | +5.5% | $33.67 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.21% | $31,264,828 | 896,892 | -270,892 | -23% | $34.86 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $37,836,202 | 1,167,784 | -26,535 | -2.2% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $53,863,787 | 1,194,319 | -67,926 | -5.4% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $53,519,188 | 1,262,245 | -86,424 | -6.4% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.06% | $38,464,040 | 1,348,669 | -98,149 | -6.8% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.16% | $35,490,000 | 1,446,818 | +252,966 | +21% | $24.53 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $25,680,000 | 1,193,852 | -18,467 | -1.5% | $21.51 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $33,787,000 | 1,212,319 | -29,841 | -2.4% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0% | $39,488,000 | 1,242,160 | +3,856 | +0.31% | $31.79 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $28,531,000 | 1,238,304 | -13,672 | -1.1% | $23.04 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $22,761,000 | 1,251,976 | +23,847 | +1.9% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.03% | $21,836,000 | 1,228,129 | +54,789 | +4.7% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.07% | $25,344,000 | 1,173,340 | +95,953 | +8.9% | $21.60 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $20,158,000 | 1,077,387 | -1,057 | -0.1% | $18.71 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.01% | $21,094,000 | 1,078,444 | +11,408 | +1.1% | $19.56 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.09% | $12,506,000 | 1,067,036 | -129,927 | -11% | $11.72 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $20,217,000 | 1,196,963 | -38,287 | -3.1% | $16.89 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0% | $16,145,000 | 1,235,250 | +4,164 | +0.34% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.03% | $16,152,000 | 1,231,086 | -52,838 | -4.1% | $13.12 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $15,856,000 | 1,283,924 | -18,376 | -1.4% | $12.35 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.02% | $10,978,000 | 1,302,300 | -44,641 | -3.3% | $8.43 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $12,163,000 | 1,346,941 | -25,263 | -1.8% | $9.03 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.06% | $16,439,000 | 1,372,204 | +110,675 | +8.8% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.09% | $14,709,000 | 1,261,529 | +154,505 | +14% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.07% | $17,380,000 | 1,107,024 | -86,297 | -7.2% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0% | $18,485,000 | 1,193,321 | +4,776 | +0.4% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.09% | $19,552,000 | 1,188,545 | +102,163 | +9.4% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $24,574,000 | 1,086,382 | -6,678 | -0.61% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $24,649,000 | 1,093,060 | -37,360 | -3.3% | $22.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $20,540,000 | 1,130,420 | -25,140 | -2.2% | $18.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $16,166,000 | 1,155,560 | -1,008 | -0.09% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $15,475,000 | 1,156,568 | -79,469 | -6.4% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.13% | $13,399,000 | 1,236,037 | -180,647 | -13% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.04% | $14,167,000 | 1,416,684 | -67,364 | -4.5% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.18% | $23,745,000 | 1,484,048 | +198,312 | +15% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $23,040,000 | 1,285,736 | -2,972 | -0.23% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $19,150,000 | 1,288,708 | +6,772 | +0.53% | $14.86 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.47% | $16,165,000 | 1,281,936 | +673,250 | +111% | $12.61 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.6% | $12,916,000 | 608,686 | +608,686 | NEW | $21.22 | Q2 2014 |