| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -1,599,492 | -100% | $2.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.09% | $26,967,435 | 1,599,492 | -406,176 | -20% | $16.86 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $31,890,121 | 2,005,668 | 0 | $15.90 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $383,786,232 | 2,205,668 | 0 | $174.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.49% | -0.01% | $36,734,550 | 2,405,668 | -50,000 | -2% | $15.27 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $43,195,200 | 2,455,668 | 0 | $17.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $39,118,791 | 2,455,668 | 0 | $15.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0.02% | $34,182,899 | 2,455,668 | +100,000 | +4.2% | $13.92 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | 0% | $34,392,753 | 2,355,668 | 0 | $14.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $32,131,000 | 2,355,668 | 0 | $13.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | 0% | $38,727,000 | 2,355,668 | 0 | $16.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | 0% | $42,072,000 | 2,355,668 | 0 | $17.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $41,931,000 | 2,355,668 | 0 | $17.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | +0.03% | $41,366,000 | 2,355,668 | +83,762 | +3.7% | $17.56 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.23% | $48,414,000 | 2,271,906 | -692,244 | -23% | $21.31 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | 0% | $75,586,000 | 2,964,150 | 0 | $25.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | -0.03% | $76,623,000 | 2,964,150 | -100,511 | -3.3% | $25.85 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | 0% | $75,850,000 | 3,064,661 | 0 | $24.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | 0% | $70,487,000 | 3,064,661 | 0 | $23.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | +0% | $67,729,000 | 3,064,661 | +13,109 | +0.43% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.04% | $66,005,000 | 3,051,552 | +136,891 | +4.7% | $21.63 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.03% | $58,672,000 | 2,914,661 | +100,000 | +3.6% | $20.13 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.02% | $62,485,000 | 2,814,661 | +87,074 | +3.2% | $22.20 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.14% | $65,108,000 | 2,727,587 | -421,000 | -13% | $23.87 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | 0% | $91,876,000 | 3,148,587 | 0 | $29.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | +0% | $86,145,000 | 3,148,587 | +7,160 | +0.23% | $27.36 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | 0% | $83,970,000 | 3,141,427 | 0 | $26.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | 0% | $89,154,000 | 3,141,427 | 0 | $28.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | +0.04% | $72,253,000 | 3,141,427 | +166,000 | +5.6% | $23.00 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | 0% | $91,197,000 | 2,975,427 | 0 | $30.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $90,245,000 | 2,975,427 | 0 | $30.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | -0.02% | $81,229,000 | 2,975,427 | -91,760 | -3% | $27.30 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.03% | $95,451,000 | 3,067,187 | -150,000 | -4.7% | $31.12 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | 0% | $105,395,000 | 3,217,187 | 0 | $32.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | -0.27% | $102,628,000 | 3,217,187 | -1,109,400 | -26% | $31.90 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $135,336,000 | 4,326,587 | -320,258 | -6.9% | $31.28 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.17% | $151,905,000 | 4,646,845 | -654,742 | -12% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $164,985,000 | 5,301,587 | -100,000 | -1.9% | $31.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $169,934,000 | 5,401,587 | -321,000 | -5.6% | $31.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $167,157,000 | 5,722,587 | 0 | $29.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | 0% | $154,853,000 | 5,722,587 | 0 | $27.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | 0% | $142,664,000 | 5,722,587 | 0 | $24.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | +0% | $148,501,000 | 5,722,587 | +200 | +0% | $25.95 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | 0% | $158,110,000 | 5,722,387 | 0 | $27.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | -0% | $158,281,000 | 5,722,387 | -846 | -0.01% | $27.66 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | 0% | $145,256,000 | 5,723,233 | 0 | $25.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | 0% | $148,690,000 | 5,723,233 | 0 | $25.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | 0% | $136,671,000 | 5,723,233 | 0 | $23.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $133,695,000 | 5,723,233 | 0 | $23.36 | Q4 2013 |