| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.85% | $54,860,906 | 1,840,970 | -3,237,115 | -64% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1% | $153,510,510 | 5,078,085 | -4,572,905 | -47% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.45% | $324,659,304 | 9,650,990 | +1,617,772 | +20% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.16% | $253,207,031 | 8,033,218 | +539,038 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.49% | $223,776,215 | 7,494,180 | +2,242,394 | +43% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1% | $156,765,812 | 5,251,786 | +3,985,396 | +315% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.23% | $36,484,696 | 1,266,390 | +879,090 | +227% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $10,228,593 | 387,300 | +101,900 | +36% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $6,803,936 | 285,400 | +98,780 | +53% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $4,314,654 | 186,620 | +85,200 | +84% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,340,774 | 101,420 | -280 | -0.28% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $2,194,686 | 101,700 | -9,400 | -8.5% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $2,431,979 | 111,100 | +111,100 | NEW | $21.89 | Q4 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -127,400 | -100% | $30.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.14% | $2,413,000 | 127,400 | -315,700 | -71% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.12% | $8,769,000 | 443,100 | +318,100 | +254% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $2,359,000 | 125,000 | +125,000 | NEW | $18.87 | Q3 2021 | |
| 30 Jun 2021 | -0.58% | $0 | 0 | -2,013,900 | -100% | $30.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | +0.58% | $32,283,000 | 2,013,900 | +2,013,900 | NEW | $16.03 | Q1 2021 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -703,200 | -100% | $30.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.37% | $5,977,000 | 703,200 | -1,709,100 | -71% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $36,402,000 | 2,412,300 | -17,400 | -0.72% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.02% | $29,594,000 | 2,429,700 | -50,200 | -2% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.06% | $31,222,000 | 2,479,900 | +182,200 | +7.9% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.25% | $26,332,000 | 2,297,700 | -723,700 | -24% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.65% | $31,090,000 | 3,021,400 | -1,819,880 | -38% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.42% | $41,102,000 | 4,841,280 | -1,713,920 | -26% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.65% | $52,638,000 | 6,555,200 | -2,677,140 | -29% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.04% | $81,706,000 | 9,232,340 | +168,370 | +1.9% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.39% | $88,192,000 | 9,063,970 | -1,578,160 | -15% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.12% | $91,097,000 | 10,642,130 | +630,346 | +6.3% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.19% | $89,806,000 | 10,011,784 | +871,004 | +9.5% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.15% | $78,611,000 | 9,140,780 | +689,680 | +8.2% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.16% | $63,299,000 | 8,451,100 | -753,770 | -8.2% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.42% | $68,760,000 | 9,204,870 | +1,984,616 | +27% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.62% | $51,841,000 | 7,220,254 | +2,979,541 | +70% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.99% | $30,364,000 | 4,240,713 | -4,429,179 | -51% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.02% | $67,885,000 | 8,669,892 | +81,593 | +0.95% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.14% | $71,970,000 | 8,588,299 | -525,462 | -5.8% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.32% | $94,965,000 | 9,113,761 | -1,078,833 | -11% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -1.2% | $105,595,000 | 10,192,594 | -4,333,556 | -30% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +3.5% | $167,777,000 | 14,526,150 | +12,223,793 | +531% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.73% | $113,046,000 | 2,302,357 | +599,655 | +35% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.28% | $84,965,000 | 1,702,702 | +238,802 | +16% | $49.90 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.2% | $64,119,000 | 1,463,900 | +188,500 | +15% | $43.80 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $47,407,000 | 1,275,400 | 0 | $37.17 | Q4 2013 |