| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.07% | $45,224,355 | 1,868,775 | -877,774 | -32% | $24.20 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.24% | $72,426,497 | 2,746,549 | +2,704,886 | +6492% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $979,914 | 41,663 | +41,663 | NEW | $23.52 | Q2 2025 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -2,335,721 | -100% | $29.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0% | $50,358,145 | 2,335,721 | +35,151 | +1.5% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $46,172,000 | 2,300,570 | -6,450 | -0.28% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.06% | $43,257,000 | 2,307,020 | -600,389 | -21% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $64,719,000 | 2,907,409 | -176,678 | -5.7% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $67,233,000 | 3,084,087 | +224,085 | +7.8% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $60,947,000 | 2,860,002 | +51,042 | +1.8% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.06% | $56,685,000 | 2,808,960 | +702,279 | +33% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.11% | $43,524,000 | 2,106,681 | +1,202,463 | +133% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $14,576,000 | 904,218 | +460,242 | +104% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $5,119,000 | 443,976 | -261,492 | -37% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $7,845,000 | 705,468 | +23,877 | +3.5% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $6,114,000 | 681,591 | -29,731 | -4.2% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $12,206,000 | 711,322 | -10 | -0% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $11,253,000 | 711,332 | -252,226 | -26% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $14,396,000 | 963,558 | +123,350 | +15% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $11,889,000 | 840,208 | +125,880 | +18% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $9,558,000 | 714,328 | -110,300 | -13% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $15,132,000 | 824,628 | 0 | $18.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $14,662,000 | 824,628 | -14,020 | -1.7% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $15,582,000 | 838,648 | -25,400 | -2.9% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $14,931,000 | 864,048 | -140,807 | -14% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.05% | $15,304,000 | 1,004,855 | +606,894 | +153% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $5,826,000 | 397,961 | -1,000 | -0.25% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $5,797,000 | 398,961 | -66,040 | -14% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.05% | $6,677,000 | 465,001 | -452,220 | -49% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $9,053,000 | 917,221 | -179,423 | -16% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $9,332,000 | 1,096,644 | +465,563 | +74% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $4,954,000 | 631,081 | -1,775 | -0.28% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $6,075,000 | 632,856 | 0 | $9.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $5,702,000 | 632,856 | 0 | $9.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $6,556,000 | 632,856 | 0 | $10.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.03% | $5,980,000 | 632,856 | +350,629 | +124% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $2,980,000 | 282,227 | +12,300 | +4.6% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $2,710,000 | 269,927 | +51,841 | +24% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $2,316,000 | 218,086 | +53,642 | +33% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,827,000 | 164,444 | +2,250 | +1.4% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,604,000 | 162,194 | 0 | $9.89 | Q4 2013 |