| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.67% | $55,232,379 | 1,516,983 | +622,772 | +70% | $36.41 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0% | $27,866,170 | 894,211 | -3,307 | -0.37% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $28,639,013 | 897,518 | -6,198 | -0.69% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.22% | $28,155,376 | 903,716 | -175,551 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.17% | $33,138,945 | 1,079,267 | -151,612 | -12% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $36,417,509 | 1,230,879 | -76,402 | -5.8% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $34,804,141 | 1,307,281 | -84,621 | -6.1% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $34,796,264 | 1,391,902 | +114,414 | +9% | $25.00 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $28,367,093 | 1,277,488 | -95,520 | -7% | $22.21 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -1.3% | $25,205,666 | 1,373,008 | -1,890,595 | -58% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.05% | $61,757,505 | 3,263,603 | +86,132 | +2.7% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.06% | $58,226,830 | 3,177,471 | -109,316 | -3.3% | $18.32 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.09% | $58,582,166 | 3,286,787 | -156,963 | -4.6% | $17.82 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.06% | $54,338,000 | 3,443,750 | -115,825 | -3.3% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -1% | $61,591,000 | 3,559,575 | -1,918,898 | -35% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.28% | $116,934,000 | 5,478,473 | -665,866 | -11% | $21.34 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.36% | $117,278,000 | 6,144,339 | -976,446 | -14% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.04% | $137,037,000 | 7,120,785 | -105,132 | -1.5% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $142,383,000 | 7,225,917 | 0 | $19.70 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $203,851,000 | 7,541,674 | 0 | $27.03 * | Q1 2021 | |||
| 31 Dec 2020 | 2.7% | -0.13% | $117,699,000 | 6,620,227 | -320,961 | -4.6% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.42% | $96,239,000 | 6,941,188 | -1,153,749 | -14% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.13% | $109,775,000 | 8,094,937 | -376,279 | -4.4% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.13% | $105,165,000 | 8,471,216 | +343,567 | +4.2% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +1.1% | $165,217,000 | 8,127,649 | +2,605,558 | +47% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.23% | $101,350,000 | 5,522,091 | -632,103 | -10% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.48% | $112,087,000 | 6,154,194 | -1,353,810 | -18% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.07% | $127,102,000 | 7,508,004 | +214,864 | +2.9% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -1.3% | $103,433,000 | 7,293,140 | -4,339,821 | -37% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.11% | $207,793,000 | 11,632,961 | -350,982 | -2.9% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.13% | $215,353,000 | 11,983,943 | +425,212 | +3.7% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.42% | $214,275,000 | 11,558,731 | -1,300,993 | -10% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.28% | $269,530,000 | 12,859,724 | -899,387 | -6.5% | $20.96 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.06% | $278,358,000 | 13,759,111 | -217,163 | -1.6% | $20.23 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.07% | $261,699,000 | 13,976,274 | -229,143 | -1.6% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.21% | $251,560,000 | 14,205,417 | -777,482 | -5.2% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.2% | $266,807,000 | 14,982,899 | +769,318 | +5.4% | $17.81 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.52% | $200,574,000 | 14,213,581 | -2,349,162 | -14% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.13% | $224,970,000 | 16,562,743 | -599,341 | -3.5% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.03% | $243,188,000 | 17,162,084 | -122,936 | -0.71% | $14.17 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.15% | $259,026,000 | 17,285,020 | -508,801 | -2.9% | $14.99 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.03% | $274,201,000 | 17,793,821 | -104,552 | -0.58% | $15.41 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.61% | $333,030,000 | 17,898,373 | +1,918,695 | +12% | $18.61 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.11% | $271,011,000 | 15,979,678 | +386,646 | +2.5% | $16.96 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.07% | $298,124,000 | 15,593,032 | -231,609 | -1.5% | $19.12 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.12% | $304,125,000 | 15,824,641 | +403,952 | +2.6% | $19.22 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.02% | $306,363,000 | 15,420,689 | -74,798 | -0.48% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.1% | $298,891,000 | 15,495,487 | +334,303 | +2.2% | $19.29 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $298,776,000 | 15,161,184 | 0 | $19.71 | Q4 2013 |