| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $50,329,000 | 3,052,066 | +459,138 | +18% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $44,495,000 | 2,592,928 | -372,964 | -13% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $53,772,000 | 2,965,892 | -56,677 | -1.9% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $56,190,000 | 3,022,569 | -37,771 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $59,952,000 | 3,060,340 | +81,369 | +2.7% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $47,812,000 | 2,978,971 | -255,718 | -7.9% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $52,467,000 | 3,234,689 | +79,684 | +2.5% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $49,628,000 | 3,155,005 | +69,931 | +2.3% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $42,574,000 | 3,085,074 | +685,385 | +29% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $33,668,000 | 2,399,689 | -38,670 | -1.6% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $30,967,000 | 2,438,359 | -61,567 | -2.5% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $31,174,000 | 2,499,926 | -378,689 | -13% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $34,169,000 | 2,878,615 | -60,233 | -2% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $32,415,000 | 2,938,848 | +17,472 | +0.6% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $29,155,000 | 2,921,376 | +190,927 | +7% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $30,554,000 | 2,730,449 | -736,347 | -21% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $28,532,000 | 3,466,796 | +1,202,911 | +53% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $21,688,000 | 2,263,885 | -73,471 | -3.1% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $24,846,000 | 2,337,356 | +64,994 | +2.9% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $17,452,000 | 2,272,362 | +659,341 | +41% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $9,968,000 | 1,613,021 | -923,767 | -36% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $13,749,000 | 2,536,788 | -130,328 | -4.9% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $18,990,000 | 2,667,116 | -210,868 | -7.3% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.05% | $13,239,000 | 2,877,984 | -3,441,516 | -54% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.06% | $81,079,000 | 6,319,500 | -1,935,869 | -23% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $107,980,000 | 8,255,369 | +721,611 | +9.6% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.11% | $106,075,000 | 7,533,758 | +2,720,502 | +57% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $73,980,000 | 4,813,256 | +231,887 | +5.1% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.15% | $60,520,000 | 4,581,369 | +3,679,305 | +408% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $15,723,000 | 902,064 | +152,689 | +20% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $12,927,000 | 749,375 | -178,163 | -19% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $13,180,000 | 927,538 | +413,034 | +80% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $8,880,000 | 514,504 | -115,156 | -18% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $10,943,000 | 629,660 | +250,222 | +66% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,815,000 | 379,438 | -8,803 | -2.3% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,660,000 | 388,241 | +7,216 | +1.9% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $7,358,000 | 381,025 | +202,801 | +114% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,992,000 | 178,224 | -215,485 | -55% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $5,658,000 | 393,709 | -579,112 | -60% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $6,936,000 | 972,821 | -126,241 | -11% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.08% | $15,101,000 | 1,099,062 | -2,001,746 | -65% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.11% | $64,528,000 | 3,100,808 | +1,729,154 | +126% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $88,019,000 | 1,371,654 | +27,382 | +2% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $85,173,000 | 1,344,272 | +99,864 | +8% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.04% | $71,404,000 | 1,244,408 | +214,104 | +21% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $63,559,000 | 1,030,304 | -40,036 | -3.7% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $63,086,000 | 1,070,340 | +20,668 | +2% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.07% | $49,072,000 | 1,049,672 | +484,639 | +86% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $46,186,000 | 565,033 | 0 | $81.74 | Q4 2013 |