| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $46,567,224 | 1,959,900 | -162,900 | -7.7% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $42,540,912 | 2,122,800 | -286,532 | -12% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $41,320,044 | 2,409,332 | -188,500 | -7.3% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $34,629,101 | 2,597,832 | +106,825 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $28,796,041 | 2,491,007 | +296,547 | +14% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $23,173,498 | 2,194,460 | -40,300 | -1.8% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $27,085,291 | 2,234,760 | +5,188 | +0.23% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $28,315,564 | 2,229,572 | -98,000 | -4.2% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $34,005,827 | 2,327,572 | +24,585 | +1.1% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $33,784,819 | 2,302,987 | -13,400 | -0.58% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $39,378,579 | 2,316,387 | -83,145 | -3.5% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $36,112,957 | 2,399,532 | -57,900 | -2.4% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $37,180,946 | 2,457,432 | -116,800 | -4.5% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $29,423,000 | 2,574,232 | -25,500 | -0.98% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $36,578,000 | 2,599,732 | -21,947 | -0.84% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $46,063,000 | 2,621,679 | +60,025 | +2.3% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $58,457,000 | 2,561,654 | +107,540 | +4.4% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $54,579,000 | 2,454,114 | -58,993 | -2.3% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $59,711,000 | 2,513,107 | +113,688 | +4.7% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $58,378,000 | 2,399,419 | +77,087 | +3.3% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $45,332,000 | 2,322,332 | -15,500 | -0.66% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $28,802,000 | 2,337,832 | +27,000 | +1.2% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $28,169,000 | 2,310,832 | +5,000 | +0.22% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $18,009,000 | 2,305,832 | -24,900 | -1.1% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $42,419,000 | 2,330,732 | -82,800 | -3.4% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $34,851,000 | 2,413,532 | +60,000 | +2.5% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $46,929,000 | 2,353,532 | +8,500 | +0.36% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $41,601,000 | 2,345,032 | -4,600 | -0.2% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $32,025,000 | 2,349,632 | +1,332 | +0.06% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $43,843,000 | 2,348,300 | +21,600 | +0.93% | $18.67 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $46,976,000 | 2,326,700 | +44,000 | +1.9% | $20.19 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $58,802,000 | 2,282,700 | -11,200 | -0.49% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $73,428,000 | 2,293,900 | -67,000 | -2.8% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.02% | $66,011,000 | 2,360,900 | -147,000 | -5.9% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | 0% | $56,001,000 | 2,507,900 | 0 | $22.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0% | $48,428,000 | 2,507,900 | -23,000 | -0.91% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $48,036,000 | 2,530,900 | -31,000 | -1.2% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $39,940,000 | 2,561,900 | +40,800 | +1.6% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $26,623,000 | 2,521,100 | +70,600 | +2.9% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $34,528,000 | 2,450,500 | +11,600 | +0.48% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $33,657,000 | 2,438,900 | +5,000 | +0.21% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $38,650,000 | 2,433,900 | -16,300 | -0.67% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $50,425,000 | 2,450,200 | +1,500 | +0.06% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $51,814,000 | 2,448,700 | +20,000 | +0.82% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.02% | $52,800,000 | 2,428,700 | +178,600 | +7.9% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $43,134,000 | 2,250,100 | +42,485 | +1.9% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $53,910,000 | 2,207,615 | +47,000 | +2.2% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $50,278,000 | 2,160,615 | +71,952 | +3.4% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $40,980,000 | 2,088,663 | 0 | $19.62 | Q4 2013 |