| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0% | $35,860,991 | 1,541,082 | -795 | -0.05% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.25% | $31,346,384 | 1,541,877 | +513,111 | +50% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $19,793,475 | 1,028,766 | +88,982 | +9.5% | $19.24 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $13,824,224 | 939,784 | +17,678 | $14.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.02% | $24,620,270 | 922,106 | +36,759 | +4.2% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.05% | $22,753,439 | 885,347 | +78,037 | +9.7% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.03% | $26,721,987 | 807,310 | -32,925 | -3.9% | $33.10 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.04% | $28,005,034 | 840,235 | +48,080 | +6.1% | $33.33 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $28,034,393 | 792,155 | +1,304 | +0.16% | $35.39 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $27,236,920 | 790,851 | -8,048 | -1% | $34.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $33,202,261 | 798,899 | +6,559 | +0.83% | $41.56 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.08% | $30,417,933 | 792,340 | -60,068 | -7% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.05% | $27,319,675 | 852,408 | -45,558 | -5.1% | $32.05 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.06% | $23,150,000 | 897,966 | -65,402 | -6.8% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.11% | $26,733,000 | 963,368 | -117,501 | -11% | $27.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $31,994,000 | 1,080,869 | -3,149 | -0.29% | $29.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.13% | $41,290,000 | 1,084,018 | -117,013 | -9.7% | $38.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $38,361,000 | 1,201,031 | +2,961 | +0.25% | $31.94 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.33% | $44,077,000 | 1,198,070 | +296,880 | +33% | $36.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $37,706,000 | 901,190 | +51,645 | +6.1% | $41.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $32,436,000 | 849,545 | -36,251 | -4.1% | $38.18 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.16% | $15,218,000 | 885,796 | -166,142 | -16% | $17.18 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.17% | $18,241,000 | 1,051,938 | -190,409 | -15% | $17.34 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.14% | $15,380,000 | 1,242,347 | -189,728 | -13% | $12.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $32,723,000 | 1,432,075 | +85,211 | +6.3% | $22.85 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.12% | $18,189,000 | 1,346,864 | +198,366 | +17% | $13.50 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $17,721,000 | 1,148,498 | -12,789 | -1.1% | $15.43 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $17,129,000 | 1,161,287 | -13,233 | -1.1% | $14.75 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.1% | $18,875,000 | 1,174,520 | +200,930 | +21% | $16.07 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.01% | $24,437,000 | 973,590 | +18,720 | +2% | $25.10 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.06% | $23,404,000 | 954,870 | +96,742 | +11% | $24.51 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.04% | $19,574,000 | 858,128 | +76,478 | +9.8% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $17,157,000 | 781,650 | -51,764 | -6.2% | $21.95 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $19,869,000 | 833,414 | -9,896 | -1.2% | $23.84 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $13,274,000 | 843,310 | +143,783 | +21% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $12,913,000 | 699,527 | -20,919 | -2.9% | $18.46 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $10,014,000 | 720,446 | +6,507 | +0.91% | $13.90 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $8,382,000 | 713,939 | +13,527 | +1.9% | $11.74 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $7,599,000 | 700,412 | +44,119 | +6.7% | $10.85 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $7,796,000 | 656,293 | +100,291 | +18% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $6,710,000 | 556,002 | -153,605 | -22% | $12.07 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $6,996,000 | 709,607 | -56,262 | -7.3% | $9.86 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $10,132,000 | 765,869 | +148,458 | +24% | $13.23 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $6,754,000 | 617,411 | -6,779 | -1.1% | $10.94 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $7,427,000 | 624,190 | -7,641 | -1.2% | $11.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $7,563,000 | 631,831 | +23,767 | +3.9% | $11.97 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $6,506,000 | 608,064 | +196,588 | +48% | $10.70 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $4,419,000 | 411,476 | +411,476 | NEW | $10.74 | Q1 2014 |