| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $36,330,531 | 1,340,610 | -578,559 | -30% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $50,608,486 | 1,919,169 | +1,320,277 | +220% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $14,085,940 | 598,892 | -72,232 | -11% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $14,583,524 | 671,124 | +127,989 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $12,774,535 | 543,135 | -75,904 | -12% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $14,442,183 | 619,039 | -9,438 | -1.5% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,594,673 | 628,477 | -92,846 | -13% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,176,641 | 721,323 | -20,843 | -2.8% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,927,665 | 742,166 | -145,959 | -16% | $18.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $15,275,755 | 888,125 | +2,356 | +0.27% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $15,784,399 | 885,769 | -41,420 | -4.5% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $17,505,892 | 927,189 | -11,604 | -1.2% | $18.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $20,240,381 | 938,793 | -60,369 | -6% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $19,912,000 | 999,162 | -366,162 | -27% | $19.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $26,098,000 | 1,365,324 | -376,095 | -22% | $19.11 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.07% | $38,764,000 | 1,741,419 | -2,260,147 | -56% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $95,878,000 | 4,001,566 | -168,202 | -4% | $23.96 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.08% | $83,461,000 | 4,169,768 | +2,894,344 | +227% | $20.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $25,738,000 | 1,275,424 | +138,018 | +12% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $23,498,000 | 1,137,406 | +26,636 | +2.4% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $17,906,000 | 1,110,770 | +1,095,581 | +7213% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $175,000 | 15,189 | +7,019 | +86% | $11.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $91,000 | 8,170 | +5,344 | +189% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $25,000 | 2,826 | -1,155 | -29% | $8.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $68,000 | 3,981 | +1,593 | +67% | $17.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $38,000 | 2,388 | -51 | -2.1% | $15.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.06% | $36,000 | 2,439 | -2,796,683 | -100% | $14.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 39 | 0 | $25.64 * | Q1 2019 | |||
| 31 Mar 2019 | 0.33% | +0.07% | $39,608,000 | 2,799,122 | +2,798,831 | +961798% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,000 | 291 | +78 | +37% | $13.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,000 | 213 | +147 | +223% | $18.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.07% | $1,000 | 66 | -3,033,906 | -100% | $15.15 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $56,371,000 | 3,033,972 | -775,735 | -20% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $65,832,000 | 3,809,707 | +174,262 | +4.8% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $55,368,000 | 3,635,445 | -117,680 | -3.1% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $54,945,000 | 3,753,125 | -805 | -0.02% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $54,545,000 | 3,753,930 | -316,030 | -7.8% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $58,445,000 | 4,069,960 | -211,109 | -4.9% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $42,254,000 | 4,281,069 | -1,037,563 | -20% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $45,262,000 | 5,318,632 | -2,002,638 | -27% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $57,472,000 | 7,321,270 | -2,322,660 | -24% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.05% | $92,582,000 | 9,643,930 | -2,836,200 | -23% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $112,446,000 | 12,480,130 | -1,086,460 | -8% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $140,550,000 | 13,566,590 | +977,200 | +7.8% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.11% | $118,969,000 | 12,589,390 | +6,673,300 | +113% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $62,474,000 | 5,916,090 | -487,900 | -7.6% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $64,296,000 | 6,403,990 | +1,009,587 | +19% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $57,289,000 | 5,394,403 | +1,370,013 | +34% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $44,711,000 | 4,024,390 | -376,888 | -8.6% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $43,528,000 | 4,401,278 | 0 | $9.89 | Q4 2013 |