| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $23,889,373 | 905,930 | +22,840 | +2.6% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,109,672 | 883,090 | +230,970 | +35% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $6,273,395 | 652,120 | -647,029 | -50% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $14,641,410 | 1,299,149 | +588,907 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $11,676,376 | 710,242 | +179,794 | +34% | $16.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $11,876,731 | 530,448 | +168,751 | +47% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,219,472 | 361,697 | -46,348 | -11% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $10,494,917 | 408,045 | +154,577 | +61% | $25.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,363,383 | 253,468 | +109,264 | +76% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,385,134 | 144,204 | -186,476 | -56% | $16.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,895,410 | 330,680 | +203,294 | +160% | $11.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,689,138 | 127,386 | +96,973 | +319% | $13.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $423,349 | 30,413 | -737,941 | -96% | $13.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $7,476,000 | 768,354 | -162,687 | -17% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $10,409,000 | 931,041 | +309,886 | +50% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $10,436,000 | 621,155 | +255,555 | +70% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,257,000 | 365,600 | -9,462 | -2.5% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $9,677,000 | 375,062 | +233,903 | +166% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,231,000 | 141,159 | +66,376 | +89% | $37.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,169,000 | 74,783 | +11,471 | +18% | $29.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,271,000 | 63,312 | -239,914 | -79% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $4,397,000 | 303,226 | -1,011,335 | -77% | $14.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $14,250,000 | 1,314,561 | -621,247 | -32% | $10.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $15,390,000 | 1,935,808 | -691,729 | -26% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $38,415,000 | 2,627,537 | -551,147 | -17% | $14.62 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $51,304,000 | 3,178,684 | -903,708 | -22% | $16.14 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.04% | $68,992,000 | 4,082,392 | -2,018,557 | -33% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $135,258,000 | 6,100,949 | -696,038 | -10% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $131,386,000 | 6,796,987 | -765,295 | -10% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.15% | $187,772,000 | 7,562,282 | +6,194,652 | +453% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $32,664,000 | 1,367,630 | +1,089,247 | +391% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,548,000 | 278,383 | +178,021 | +177% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,887,000 | 100,362 | -726,751 | -88% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $11,828,000 | 827,113 | -1,433,180 | -63% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $27,237,000 | 2,260,293 | -1,057,609 | -32% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $46,550,000 | 3,317,902 | -716,979 | -18% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $61,209,000 | 4,034,881 | +517,076 | +15% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $62,828,000 | 3,517,805 | +339,151 | +11% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $50,636,000 | 3,178,654 | -433,651 | -12% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $60,217,000 | 3,612,305 | -11,352 | -0.31% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $56,166,000 | 3,623,657 | +629,211 | +21% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.07% | $46,803,000 | 2,994,446 | +2,399,115 | +403% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $10,252,000 | 595,331 | +133,121 | +29% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $7,895,000 | 462,210 | +25,110 | +5.7% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $6,067,000 | 437,100 | +224,900 | +106% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,081,000 | 212,200 | -352,711 | -62% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $6,338,000 | 564,911 | -910,517 | -62% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $18,059,000 | 1,475,428 | -911,436 | -38% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $34,371,000 | 2,386,864 | 0 | $14.40 | Q4 2013 |