| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $93,561,260 | 3,452,445 | -487,099 | -12% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $103,885,762 | 3,939,544 | +2,371,048 | +151% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $36,891,025 | 1,568,496 | +517,084 | +49% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $22,468,676 | 1,051,412 | +14,333 | $21.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $24,392,113 | 1,037,079 | +730,813 | +239% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,039,514 | 306,266 | +105,887 | +53% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,933,446 | 200,379 | +43,557 | +28% | $19.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,279,141 | 156,822 | +35,629 | +29% | $20.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,348,716 | 121,193 | +14,432 | +14% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,836,289 | 106,761 | +25,885 | +32% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,433,123 | 80,876 | -74,649 | -48% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,852,329 | 155,525 | -21 | -0.01% | $18.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,353,564 | 155,546 | -14,909 | -8.7% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,421,000 | 170,455 | -90,321 | -35% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,788,000 | 260,776 | -63,155 | -19% | $18.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,211,000 | 323,931 | +66,772 | +26% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,606,000 | 257,159 | -71,943 | -22% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,013,000 | 329,102 | -29,984 | -8.4% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,221,000 | 359,086 | +62,785 | +21% | $20.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $6,122,000 | 296,301 | -383,453 | -56% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $10,767,000 | 679,754 | +594,762 | +700% | $15.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $978,000 | 84,992 | -30,192 | -26% | $11.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,261,000 | 115,184 | +27,129 | +31% | $10.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $790,000 | 88,055 | -64,191 | -42% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,613,000 | 152,246 | +92,977 | +157% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $938,000 | 59,269 | -968,011 | -94% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $15,348,000 | 1,027,280 | +538,953 | +110% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $6,910,000 | 488,327 | -501,776 | -51% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,248,000 | 990,103 | -202,712 | -17% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $21,888,000 | 1,192,815 | -1,307,200 | -52% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $44,450,000 | 2,500,015 | +612,801 | +32% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.04% | $35,064,000 | 1,887,214 | -1,817,570 | -49% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.2% | $64,019,000 | 3,704,784 | -10,886,635 | -75% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.06% | $223,100,000 | 14,591,419 | +3,490,534 | +31% | $15.29 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $162,517,000 | 11,100,885 | -478,677 | -4.1% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $168,251,000 | 11,579,562 | +1,394,336 | +14% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.1% | $146,260,000 | 10,185,226 | +5,296,632 | +108% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.04% | $48,250,000 | 4,888,594 | +2,923,658 | +149% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $16,722,000 | 1,964,936 | -118,413 | -5.7% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $16,354,000 | 2,083,349 | +1,284,617 | +161% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $7,668,000 | 798,732 | -832,532 | -51% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $14,698,000 | 1,631,264 | -464,152 | -22% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $21,709,000 | 2,095,416 | +956,584 | +84% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $10,762,000 | 1,138,832 | +323,890 | +40% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $8,606,000 | 814,942 | -34,929 | -4.1% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $8,533,000 | 849,871 | -549,151 | -39% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $14,858,000 | 1,399,022 | -673,300 | -32% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.07% | $23,023,000 | 2,072,322 | -2,164,300 | -51% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $41,900,000 | 4,236,622 | 0 | $9.89 | Q4 2013 |