| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $12,302,397 | 453,963 | -1,620,925 | -78% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $54,714,797 | 2,074,888 | -488,604 | -19% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $60,293,332 | 2,563,492 | +2,207,585 | +620% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $7,733,859 | 355,907 | -511,867 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.12% | $20,410,044 | 867,774 | -6,570,214 | -88% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $173,528,260 | 7,437,988 | +588,406 | +8.6% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $137,266,000 | 6,849,582 | +186,755 | +2.8% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $140,186,000 | 6,662,827 | -143,817 | -2.1% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.06% | $131,913,000 | 6,806,644 | -2,910,805 | -30% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.04% | $167,140,000 | 9,717,449 | +1,989,929 | +26% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.08% | $137,704,000 | 7,727,520 | +3,594,928 | +87% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $76,701,000 | 4,132,592 | +1,173,572 | +40% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $63,796,000 | 2,959,020 | +1,528,502 | +107% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $28,710,000 | 1,430,518 | +1,328,303 | +1300% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,917,000 | 102,215 | +102,215 | NEW | $18.75 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -219,681 | -100% | $29.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $3,541,000 | 219,681 | -617,612 | -74% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $9,654,000 | 837,293 | -2,120,394 | -72% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $32,889,000 | 2,957,687 | -937,375 | -24% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $34,939,000 | 3,895,062 | +1,129,534 | +41% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.06% | $47,456,000 | 2,765,528 | -1,508,905 | -35% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.04% | $67,622,000 | 4,274,433 | -1,149,391 | -21% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $81,032,000 | 5,423,824 | +319,648 | +6.3% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $72,224,000 | 5,104,176 | +1,340,461 | +36% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $50,358,000 | 3,763,715 | +617,377 | +20% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.05% | $57,735,000 | 3,146,338 | -1,126,367 | -26% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.08% | $75,969,000 | 4,272,705 | +1,914,005 | +81% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $43,825,000 | 2,358,700 | +2,198,100 | +1369% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,775,000 | 160,600 | +160,600 | NEW | $17.28 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -126,200 | -100% | $29.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,848,000 | 126,200 | +126,200 | NEW | $14.64 | Q2 2017 |