| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0% | $50,280,914 | 1,829,062 | -98 | -0.01% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.03% | $51,783,519 | 1,829,160 | +17,742 | +0.98% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.02% | $53,172,090 | 1,811,418 | +8,332 | +0.46% | $29.35 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.06% | $51,448,931 | 1,803,086 | -28,243 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.02% | $50,178,414 | 1,831,329 | -11,339 | -0.62% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $40,738,974 | 1,842,668 | -7,534 | -0.41% | $22.11 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0% | $36,763,513 | 1,850,202 | +125 | +0.01% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $33,936,098 | 1,850,077 | -14,661 | -0.79% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0% | $32,893,978 | 1,864,738 | -3,781 | -0.2% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.01% | $30,942,581 | 1,868,519 | +5,618 | +0.3% | $16.56 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $32,081,497 | 1,862,901 | +7,375 | +0.4% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $32,487,853 | 1,855,526 | +5,619 | +0.3% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.01% | $33,441,866 | 1,849,907 | -8,919 | -0.48% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.03% | $30,931,000 | 1,858,826 | -22,826 | -1.2% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.01% | $31,557,000 | 1,881,652 | +10,808 | +0.58% | $16.77 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $35,378,000 | 1,870,844 | -8,384 | -0.45% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $29,805,000 | 1,879,228 | +9,878 | +0.53% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $31,614,000 | 1,869,350 | -10,704 | -0.57% | $16.91 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0% | $34,273,000 | 1,880,054 | -410 | -0.02% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.06% | $31,327,000 | 1,880,464 | +42,410 | +2.3% | $16.66 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $25,116,000 | 1,838,054 | +19,165 | +1.1% | $13.66 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.14% | $22,418,000 | 1,818,889 | +135,958 | +8.1% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.91% | $25,514,000 | 1,682,931 | +669,503 | +66% | $15.16 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $14,031,000 | 1,013,428 | +19,555 | +2% | $13.85 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $21,040,000 | 993,873 | -15,814 | -1.6% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $20,790,000 | 1,009,687 | +14,475 | +1.5% | $20.59 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $20,780,000 | 995,212 | +27,475 | +2.8% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $19,366,000 | 967,737 | +31,035 | +3.3% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $14,433,000 | 936,702 | +7,250 | +0.78% | $15.41 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.11% | $16,508,000 | 929,452 | +76,322 | +8.9% | $17.76 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $15,074,000 | 853,130 | +56,445 | +7.1% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $11,989,000 | 796,685 | +52,426 | +7% | $15.05 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.21% | $13,488,000 | 744,259 | +136,710 | +23% | $18.12 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.38% | $11,649,000 | 607,549 | +221,835 | +58% | $19.17 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $7,409,000 | 385,714 | +4,771 | +1.3% | $19.21 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.02% | $8,274,000 | 380,943 | -8,355 | -2.1% | $21.72 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.08% | $8,110,000 | 389,298 | -41,263 | -9.6% | $20.83 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.03% | $9,959,000 | 430,561 | -12,195 | -2.8% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.08% | $8,287,000 | 442,756 | -44,643 | -9.2% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $8,676,000 | 487,399 | -5,161 | -1% | $17.80 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.18% | $7,349,000 | 492,560 | -124,958 | -20% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $17,119,000 | 617,518 | +9,859 | +1.6% | $27.72 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.03% | $23,306,000 | 607,659 | +8,461 | +1.4% | $38.35 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $25,202,000 | 599,198 | -3,081 | -0.51% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.08% | $25,510,000 | 602,279 | +22,488 | +3.9% | $42.36 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $22,222,000 | 579,791 | +2,280 | +0.39% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $20,929,000 | 577,511 | +8,645 | +1.5% | $36.24 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.22% | $18,504,000 | 568,866 | +74,547 | +15% | $32.53 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $17,795,000 | 494,319 | 0 | $36.00 | Q4 2013 |