| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $126,308,603 | 4,808,093 | -183,983 | -3.7% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $114,518,223 | 4,992,076 | -2,932,641 | -37% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $124,972,787 | 7,924,717 | +939,365 | +13% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $105,967,790 | 6,985,352 | +605,161 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $111,525,739 | 6,380,191 | +31,854 | +0.5% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $111,476,798 | 6,348,337 | +521,911 | +9% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $87,163,333 | 5,826,426 | +3,342,714 | +135% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $41,204,782 | 2,483,712 | +1,909,860 | +333% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,237,520 | 573,852 | +28,143 | +5.2% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,923,695 | 545,709 | -27,410 | -4.8% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,634,130 | 573,119 | -1,058 | -0.18% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,416,503 | 574,177 | -263,237 | -31% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $15,065,078 | 837,414 | -48,305 | -5.5% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,134,000 | 885,719 | +404,163 | +84% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,767,000 | 481,556 | -272,638 | -36% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,392,000 | 754,194 | +67,306 | +9.8% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,812,000 | 686,888 | +186,481 | +37% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,065,000 | 500,407 | -90,682 | -15% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,800,000 | 591,089 | -207,515 | -26% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,141,000 | 798,604 | -30,629 | -3.7% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $14,454,000 | 829,233 | -109,778 | -12% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,714,000 | 939,011 | -4,786 | -0.51% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,155,000 | 943,797 | +257,892 | +38% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,228,000 | 685,905 | +48,213 | +7.6% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,466,000 | 637,692 | -2,061 | -0.32% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,837,000 | 639,753 | -184,998 | -22% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,874,000 | 824,751 | -24,797 | -2.9% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,405,000 | 849,548 | +32,818 | +4% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,672,000 | 816,730 | +36,360 | +4.7% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,855,000 | 780,370 | +115,826 | +17% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,650,000 | 664,544 | -4,106 | -0.61% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $21,403,000 | 668,650 | -3,103 | -0.46% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $24,546,000 | 671,753 | -17,565 | -2.5% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $24,154,000 | 689,318 | -84,012 | -11% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $27,213,000 | 773,330 | -8,485 | -1.1% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $23,947,000 | 781,815 | +62,628 | +8.7% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $21,820,000 | 719,187 | -27,829 | -3.7% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $23,359,000 | 747,016 | -1,047 | -0.14% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $19,106,000 | 748,063 | -23,235 | -3% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $23,733,000 | 771,298 | -15,295 | -1.9% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $26,335,000 | 786,593 | -7,459 | -0.94% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $24,798,000 | 794,052 | -2,194 | -0.28% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $29,851,000 | 796,246 | -16,682 | -2.1% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $32,265,000 | 812,928 | -18,765 | -2.3% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $32,869,000 | 831,693 | -15,064 | -1.8% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $33,430,000 | 846,757 | +2,679 | +0.32% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $31,864,000 | 844,078 | -29,675 | -3.4% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $32,329,000 | 873,753 | -11,138 | -1.3% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $32,210,000 | 884,891 | 0 | $36.40 | Q4 2013 |