| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.54% | $44,234,907 | 2,482,318 | +2,198,391 | +774% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $4,619,492 | 283,927 | 0 | $16.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.69% | $5,261,167 | 283,927 | -2,354,227 | -89% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.8% | $48,146,311 | 2,638,154 | +2,091,411 | +300% | $18.25 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0% | $11,984,607 | 546,743 | +8,907 | +1.7% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $11,977,608 | 537,836 | +7,123 | +1.3% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $9,881,876 | 530,713 | -10,713 | -2% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $9,707,768 | 541,426 | 0 | $17.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.04% | $9,951,410 | 541,426 | +91,206 | +20% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.08% | $7,703,264 | 450,220 | -177,704 | -28% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.11% | $10,090,739 | 627,924 | -269,802 | -30% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.05% | $15,656,341 | 897,726 | -121,523 | -12% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.52% | $18,356,675 | 1,019,249 | -1,003,612 | -50% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.79% | $34,328,000 | 2,022,861 | -1,658,463 | -45% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.75% | $68,141,000 | 3,681,324 | -1,511,252 | -29% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.02% | $129,243,000 | 5,192,576 | -40,683 | -0.78% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.22% | $132,454,000 | 5,233,259 | -386,357 | -6.9% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.05% | $125,036,000 | 5,619,616 | -103,800 | -1.8% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.35% | $121,279,000 | 5,723,416 | -816,132 | -12% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0% | $122,420,000 | 6,539,548 | -12,312 | -0.19% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.13% | $111,054,000 | 6,551,860 | +404,315 | +6.6% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.32% | $84,898,000 | 6,147,545 | +1,261,096 | +26% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.1% | $47,203,000 | 4,886,449 | -574,133 | -11% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.6% | $44,831,000 | 5,460,582 | +4,593,400 | +530% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $8,949,000 | 867,182 | -261,200 | -23% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.14% | $12,830,000 | 1,128,382 | -1,056,683 | -48% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.18% | $23,380,000 | 2,185,065 | -1,498,667 | -41% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | 0% | $40,263,000 | 3,683,732 | 0 | $10.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | +0.39% | $35,069,000 | 3,683,732 | +3,388,500 | +1148% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $3,003,000 | 295,232 | +161,532 | +121% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $2,598,000 | 133,700 | 0 | $19.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $2,387,000 | 133,700 | -108,315 | -45% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $3,925,000 | 242,015 | +54,300 | +29% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $2,739,000 | 187,715 | -175,200 | -48% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.21% | $5,451,000 | 362,915 | -1,125,300 | -76% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $23,781,000 | 1,488,215 | -112,800 | -7% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.02% | $23,999,000 | 1,601,015 | +76,100 | +5% | $14.99 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.43% | $24,315,000 | 1,524,915 | -1,466,185 | -49% | $15.95 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $53,689,000 | 2,991,100 | -87,300 | -2.8% | $17.95 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.73% | $58,706,000 | 3,078,400 | +1,662,000 | +117% | $19.07 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.27% | $23,725,000 | 1,416,400 | +553,600 | +64% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.1% | $16,471,000 | 862,800 | +777,400 | +910% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.2% | $1,354,000 | 85,400 | -499,700 | -85% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.5% | $20,525,000 | 585,100 | +558,100 | +2067% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $849,000 | 27,000 | +24,700 | +1074% | $31.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $139,000 | 2,300 | -8,300 | -78% | $60.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $570,000 | 10,600 | -5,695 | -35% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.14% | $883,000 | 16,295 | -55,700 | -77% | $54.19 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $4,075,000 | 71,995 | 0 | $56.60 | Q4 2013 |