| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $4,898,557 | 174,948 | -1,673 | -0.95% | $28.00 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $4,606,287 | 176,621 | -2,435 | -1.4% | $26.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $3,915,965 | 179,056 | +1,420 | +0.8% | $21.87 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $3,479,898 | 177,636 | -4,600 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $2,855,645 | 182,236 | +160 | +0.09% | $15.67 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $3,306,508 | 182,076 | -2,001 | -1.1% | $18.16 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $3,155,088 | 184,077 | +5,721 | +3.2% | $17.14 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $2,941,094 | 178,356 | -270 | -0.15% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $2,682,966 | 178,626 | -740 | -0.41% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $2,364,047 | 179,366 | -441 | -0.25% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $2,422,001 | 179,807 | +7,842 | +4.6% | $13.47 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $2,041,224 | 171,965 | -192 | -0.11% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $2,095,161 | 172,157 | -2,241 | -1.3% | $12.17 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $1,482,000 | 174,398 | -2,040 | -1.2% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $1,750,000 | 176,438 | -80,400 | -31% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $2,679,000 | 256,838 | +1,040 | +0.41% | $10.43 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $3,561,000 | 255,798 | +1,564 | +0.62% | $13.92 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.03% | $3,684,000 | 254,234 | -27,980 | -9.9% | $14.49 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $3,737,000 | 282,214 | +9,135 | +3.3% | $13.24 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $3,340,000 | 273,079 | -5,852 | -2.1% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.19% | $2,633,000 | 278,931 | -257,145 | -48% | $9.44 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $3,795,000 | 536,076 | -845 | -0.16% | $7.08 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.16% | $3,705,000 | 536,921 | +258,880 | +93% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $1,432,000 | 278,041 | -11,630 | -4% | $5.15 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $3,491,000 | 289,671 | -13,695 | -4.5% | $12.05 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $3,170,000 | 303,366 | -25,544 | -7.8% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.09% | $3,805,000 | 328,910 | -192,090 | -37% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.04% | $6,325,000 | 521,000 | +86,721 | +20% | $12.14 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.08% | $4,629,000 | 434,279 | -168,930 | -28% | $10.66 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $7,824,000 | 603,209 | -38,687 | -6% | $12.97 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $9,192,000 | 641,896 | +1,428 | +0.22% | $14.32 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $10,843,000 | 640,468 | +14,655 | +2.3% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $11,553,000 | 625,813 | +2,825 | +0.45% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $11,475,000 | 622,988 | -14,116 | -2.2% | $18.42 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $11,079,000 | 637,104 | -16,307 | -2.5% | $17.39 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $9,860,000 | 653,411 | -35,202 | -5.1% | $15.09 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.04% | $9,709,000 | 688,613 | -93,835 | -12% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.06% | $9,655,000 | 782,448 | -160,744 | -17% | $12.34 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $9,743,000 | 943,192 | +31,363 | +3.4% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $10,878,000 | 911,829 | -18,261 | -2% | $11.93 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $12,519,000 | 930,090 | -4,075 | -0.44% | $13.46 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $13,200,000 | 934,165 | -444 | -0.05% | $14.13 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.02% | $15,496,000 | 934,609 | +51,976 | +5.9% | $16.58 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $12,895,000 | 882,633 | -5,290 | -0.6% | $14.61 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $11,516,000 | 887,923 | -445 | -0.05% | $12.97 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $12,606,000 | 888,368 | -2,085 | -0.23% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0% | $12,484,000 | 890,453 | -4,313 | -0.48% | $14.02 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.11% | $12,750,000 | 894,766 | +247,994 | +38% | $14.25 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $9,061,000 | 646,772 | 0 | $14.01 | Q4 2013 |