| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $51,261,198 | 3,574,700 | -60,000 | -1.7% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $47,832,652 | 3,634,700 | -36,900 | -1% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $38,625,232 | 3,671,600 | -4,000 | -0.11% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $45,650,952 | 3,675,600 | -5,000 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $47,369,322 | 3,680,600 | +27,000 | +0.74% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $73,291,216 | 3,653,600 | -4,000 | -0.11% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $64,264,032 | 3,657,600 | -32,100 | -0.87% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $66,156,321 | 3,689,700 | -6,000 | -0.16% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $71,142,225 | 3,695,700 | -55,900 | -1.5% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $57,024,320 | 3,751,600 | -500 | -0.01% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $77,781,033 | 3,752,100 | 0 | $20.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | +0% | $90,350,568 | 3,752,100 | +6,000 | +0.16% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $107,737,836 | 3,746,100 | 0 | $28.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0% | $84,662,000 | 3,746,100 | -1,500 | -0.04% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $78,737,000 | 3,747,600 | +16,000 | +0.43% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $96,014,000 | 3,731,600 | 0 | $25.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | -0% | $90,678,000 | 3,731,600 | -7,000 | -0.19% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $85,352,000 | 3,738,600 | -500 | -0.01% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $97,478,000 | 3,739,100 | -4,000 | -0.11% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $100,353,000 | 3,743,100 | -15,000 | -0.4% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $88,315,000 | 3,758,100 | -99,000 | -2.6% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $69,852,000 | 3,857,100 | -29,500 | -0.76% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $56,317,000 | 3,886,600 | -37,400 | -0.95% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $53,366,000 | 3,924,000 | +66,500 | +1.7% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $76,764,000 | 3,857,500 | -72,000 | -1.8% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $64,208,000 | 3,929,500 | +6,500 | +0.17% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $65,749,000 | 3,923,000 | 0 | $16.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | 0% | $70,928,000 | 3,923,000 | 0 | $18.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0% | $56,727,000 | 3,923,000 | -5,000 | -0.13% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $54,992,000 | 3,928,000 | 0 | $14.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0% | $52,674,000 | 3,928,000 | -10,000 | -0.25% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $44,775,000 | 3,938,000 | +251,300 | +6.8% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $39,927,000 | 3,686,700 | +58,200 | +1.6% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $39,986,000 | 3,628,500 | 0 | $11.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $40,313,000 | 3,628,500 | 0 | $11.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0% | $40,567,000 | 3,628,500 | +1,100 | +0.03% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $42,150,000 | 3,627,400 | 0 | $11.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | -0% | $46,612,000 | 3,627,400 | -6,100 | -0.17% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | 0% | $45,346,000 | 3,633,500 | 0 | $12.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -0.01% | $42,875,000 | 3,633,500 | -129,700 | -3.4% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $36,014,000 | 3,763,200 | -210,800 | -5.3% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $38,905,000 | 3,974,000 | -190,000 | -4.6% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $55,215,000 | 4,164,000 | -90,000 | -2.1% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.02% | $54,664,000 | 4,254,000 | -328,609 | -7.2% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $63,103,000 | 4,582,609 | +74,109 | +1.6% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $63,931,000 | 4,508,500 | 0 | $14.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0% | $70,107,000 | 4,508,500 | +24,000 | +0.54% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $64,039,000 | 4,484,500 | +12,000 | +0.27% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $64,896,000 | 4,472,500 | 0 | $14.51 | Q4 2013 |