| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $48,953,359 | 1,806,397 | -41,641 | -2.3% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.04% | $48,732,762 | 1,848,038 | -187,382 | -9.2% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $47,873,078 | 2,035,420 | -17,124 | -0.83% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $44,601,781 | 2,052,544 | +41,558 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $47,298,391 | 2,010,986 | -110,228 | -5.2% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $49,487,923 | 2,121,214 | -112,088 | -5% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $44,755,372 | 2,233,302 | -110,849 | -4.7% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $49,320,937 | 2,344,151 | -106,958 | -4.4% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $47,502,492 | 2,451,109 | -34,437 | -1.4% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.03% | $42,751,391 | 2,485,546 | -212,300 | -7.9% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $48,075,616 | 2,697,846 | -14,189 | -0.52% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $50,335,000 | 2,712,035 | +90,178 | +3.4% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $56,527,000 | 2,621,857 | +27,428 | +1.1% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $52,070,000 | 2,594,429 | -97,444 | -3.6% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $50,472,000 | 2,691,873 | -71,442 | -2.6% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $61,511,000 | 2,763,315 | -36,891 | -1.3% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.04% | $61,045,000 | 2,800,206 | -220,197 | -7.3% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $64,365,000 | 3,020,403 | +20,066 | +0.67% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $60,547,000 | 3,000,337 | -84,008 | -2.7% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.03% | $63,723,000 | 3,084,345 | -170,217 | -5.2% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $52,463,000 | 3,254,562 | -6,864 | -0.21% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $37,604,000 | 3,261,426 | -69,601 | -2.1% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $37,041,000 | 3,331,027 | -3,753 | -0.11% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $29,913,000 | 3,334,780 | -777 | -0.02% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $57,238,000 | 3,335,557 | -81,427 | -2.4% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $54,057,000 | 3,416,984 | -114,574 | -3.2% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $52,761,000 | 3,531,558 | +113,742 | +3.3% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $48,363,000 | 3,417,816 | -54,016 | -1.6% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $46,453,000 | 3,471,832 | -58,959 | -1.7% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.03% | $64,790,000 | 3,530,791 | -170,048 | -4.6% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $65,801,000 | 3,700,839 | +47,172 | +1.3% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $67,885,000 | 3,653,667 | -66,178 | -1.8% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $64,279,000 | 3,719,845 | -19,364 | -0.52% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.04% | $56,948,000 | 3,739,209 | -207,247 | -5.3% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.03% | $57,776,000 | 3,946,456 | +181,558 | +4.8% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.02% | $54,704,000 | 3,764,898 | -100,280 | -2.6% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.06% | $55,504,000 | 3,865,178 | -334,629 | -8% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $41,452,000 | 4,199,807 | -27,094 | -0.64% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $35,971,000 | 4,226,901 | -109,101 | -2.5% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $34,037,000 | 4,336,002 | -25,790 | -0.59% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.05% | $41,874,000 | 4,361,792 | -359,192 | -7.6% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.03% | $42,536,000 | 4,720,984 | -208,711 | -4.2% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $51,072,000 | 4,929,695 | +80,637 | +1.7% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $45,824,000 | 4,849,058 | -34,904 | -0.71% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.03% | $51,574,000 | 4,883,962 | -229,736 | -4.5% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $51,341,000 | 5,113,698 | -99,185 | -1.9% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0% | $55,361,000 | 5,212,883 | -34,579 | -0.66% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.02% | $58,299,000 | 5,247,462 | -150,085 | -2.8% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $53,382,000 | 5,397,547 | 0 | $9.89 | Q4 2013 |