| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $18,786,685 | 689,926 | +18,949 | +2.8% | $27.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $17,546,048 | 670,977 | +251,666 | +60% | $26.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,912,512 | 419,311 | +19,579 | +4.9% | $23.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,602,233 | 399,732 | +136,601 | $21.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,220,417 | 263,131 | +99,115 | +60% | $23.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,815,013 | 164,016 | +1,581 | +0.97% | $23.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,238,954 | 162,435 | +3,135 | +2% | $19.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,334,149 | 159,300 | +7,347 | +4.8% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,952,447 | 151,953 | -7,613 | -4.8% | $19.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,773,257 | 159,566 | +8,957 | +5.9% | $17.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $2,668,791 | 150,609 | -878,542 | -85% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.08% | $18,874,629 | 1,029,151 | -3,149,029 | -75% | $18.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $90,206,906 | 4,178,180 | -521,378 | -11% | $21.59 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $95,495,000 | 4,699,558 | -401,647 | -7.9% | $20.32 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $93,658,000 | 5,101,205 | -166,649 | -3.2% | $18.36 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $119,633,000 | 5,267,854 | +60,622 | +1.2% | $22.71 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $113,674,000 | 5,207,232 | +365,225 | +7.5% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $104,491,000 | 4,842,007 | +63,306 | +1.3% | $21.58 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $96,434,000 | 4,778,701 | -216,408 | -4.3% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $104,697,000 | 4,995,109 | -180,750 | -3.5% | $20.96 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $83,435,000 | 5,175,859 | -267,717 | -4.9% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.12% | $62,656,000 | 5,443,576 | -5,613,908 | -51% | $11.51 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.07% | $120,968,000 | 11,057,484 | +5,748,190 | +108% | $10.94 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $48,700,000 | 5,309,294 | +573,015 | +12% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $81,472,000 | 4,736,279 | -110,120 | -2.3% | $17.20 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $76,905,000 | 4,846,399 | -735,150 | -13% | $15.87 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $83,425,000 | 5,581,549 | -486,701 | -8% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $85,863,000 | 6,068,250 | -85,657 | -1.4% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.07% | $82,334,000 | 6,153,907 | +1,737,443 | +39% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $81,041,000 | 4,416,464 | +290,367 | +7% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $73,362,000 | 4,126,097 | -16,372 | -0.4% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $76,967,000 | 4,142,469 | +284,388 | +7.4% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $66,668,000 | 3,858,081 | +76,325 | +2% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $57,596,000 | 3,781,756 | +362,346 | +11% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $50,060,000 | 3,419,410 | +20,979 | +0.62% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $49,379,000 | 3,398,431 | -33,854 | -0.99% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $49,288,000 | 3,432,285 | -143,349 | -4% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $35,292,000 | 3,575,634 | +219,284 | +6.5% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $28,563,000 | 3,356,350 | -427,692 | -11% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $29,705,000 | 3,784,042 | +158,218 | +4.4% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $34,808,000 | 3,625,824 | -16,190 | -0.44% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $32,815,000 | 3,642,014 | +151,042 | +4.3% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $36,166,000 | 3,490,972 | -129,744 | -3.6% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $34,216,000 | 3,620,716 | -32,346 | -0.89% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.07% | $38,576,000 | 3,653,062 | +1,770,257 | +94% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $18,903,000 | 1,882,805 | +56,039 | +3.1% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $19,400,000 | 1,826,766 | +113,587 | +6.6% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $19,033,000 | 1,713,179 | -86,421 | -4.8% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $17,798,000 | 1,799,600 | 0 | $9.89 | Q4 2013 |