| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $11,093,195 | 409,343 | -22,734 | -5.3% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $11,393,871 | 432,077 | -75,267 | -15% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $11,932,732 | 507,344 | -4,740 | -0.93% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $11,127,586 | 512,084 | -11,118 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $12,305,711 | 523,202 | +18,311 | +3.6% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $11,779,107 | 504,891 | -36,871 | -6.8% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $10,856,910 | 541,762 | -32,370 | -5.6% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $12,079,737 | 574,132 | +49,493 | +9.4% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $10,167,503 | 524,639 | +75,121 | +17% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $7,731,710 | 449,518 | +122,634 | +38% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $5,825,073 | 326,884 | +31,442 | +11% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $5,483,403 | 295,442 | +4,824 | +1.7% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $6,265,724 | 290,618 | -61,971 | -18% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $7,076,000 | 352,589 | +55,137 | +19% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $5,577,000 | 297,452 | -54,154 | -15% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $7,827,000 | 351,606 | -129,312 | -27% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $10,484,000 | 480,918 | -84,856 | -15% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $12,056,000 | 565,774 | -48,223 | -7.9% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $12,391,000 | 613,997 | +55,322 | +9.9% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $11,542,000 | 558,675 | +87,906 | +19% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $7,589,000 | 470,769 | +40,464 | +9.4% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $4,961,000 | 430,305 | +16,641 | +4% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $4,600,000 | 413,664 | -8,092 | -1.9% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $3,783,000 | 421,756 | -27,869 | -6.2% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $7,716,000 | 449,625 | -137,940 | -23% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $9,296,000 | 587,565 | +210,699 | +56% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $5,630,000 | 376,866 | +57,567 | +18% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $4,518,000 | 319,299 | -11,416 | -3.5% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,425,000 | 330,715 | -55,799 | -14% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $7,093,000 | 386,514 | -235,173 | -38% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.28% | $11,052,000 | 621,687 | -2,191,364 | -78% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.03% | $52,266,000 | 2,813,051 | -592,251 | -17% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $58,846,000 | 3,405,302 | -154,658 | -4.3% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $54,221,000 | 3,559,960 | +106,912 | +3.1% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $50,553,000 | 3,453,048 | -87,974 | -2.5% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $51,453,000 | 3,541,022 | +148,044 | +4.4% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $48,722,000 | 3,392,978 | -498,882 | -13% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $38,413,000 | 3,891,860 | -509,831 | -12% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $37,458,000 | 4,401,691 | +459,465 | +12% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $30,946,000 | 3,942,226 | -129,380 | -3.2% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $39,088,000 | 4,071,606 | -437,587 | -9.7% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $40,628,000 | 4,509,193 | -305,591 | -6.3% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $49,881,000 | 4,814,784 | -77,583 | -1.6% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.05% | $46,232,000 | 4,892,367 | +2,247,582 | +85% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.06% | $27,929,000 | 2,644,785 | -2,083,846 | -44% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $47,476,000 | 4,728,631 | +602,076 | +15% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.06% | $43,823,000 | 4,126,555 | +2,065,144 | +100% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $22,903,000 | 2,061,411 | -41,040 | -2% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $20,793,000 | 2,102,451 | 0 | $9.89 | Q4 2013 |