| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $98,024,369 | 3,219,140 | -32,000 | -0.98% | $30.45 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $96,291,131 | 3,251,140 | -72,625 | -2.2% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $97,216,168 | 3,323,765 | -61,109 | -1.8% | $29.25 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.36% | $83,207,811 | 3,384,874 | -690,605 | $24.58 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $103,431,361 | 4,075,479 | -36,975 | -0.9% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.07% | $77,290,208 | 4,112,454 | +198,625 | +5.1% | $18.79 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $72,679,062 | 3,913,829 | -61,925 | -1.6% | $18.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.17% | $82,173,907 | 3,975,754 | +467,375 | +13% | $20.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.17% | $76,095,586 | 3,508,379 | +418,775 | +14% | $21.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $72,464,011 | 3,089,604 | -59,440 | -1.9% | $23.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $70,560,480 | 3,149,044 | -137,575 | -4.2% | $22.41 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $74,215,153 | 3,286,619 | -68,975 | -2.1% | $22.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $64,860,701 | 3,355,594 | -46,375 | -1.4% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.27% | $52,464,000 | 3,401,969 | +882,125 | +35% | $15.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $61,963,000 | 2,519,844 | +675 | +0.03% | $24.59 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.02% | $65,629,000 | 2,519,169 | -57,542 | -2.2% | $26.05 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.04% | $65,093,000 | 2,576,711 | -113,849 | -4.2% | $25.26 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $80,365,000 | 2,690,560 | -208,625 | -7.2% | $29.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $89,389,000 | 2,899,185 | -199,535 | -6.4% | $30.83 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.25% | $88,288,000 | 3,098,720 | -649,350 | -17% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.29% | $103,763,000 | 3,748,070 | -771,060 | -17% | $27.68 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.43% | $65,905,000 | 4,519,130 | +1,880,295 | +71% | $14.58 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.02% | $42,663,000 | 2,638,835 | -77,171 | -2.8% | $16.17 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.1% | $33,946,000 | 2,716,006 | +454,425 | +20% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.04% | $59,960,000 | 2,261,581 | -142,710 | -5.9% | $26.51 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $61,124,000 | 2,404,291 | -65,765 | -2.7% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.06% | $66,555,000 | 2,470,056 | -213,750 | -8% | $26.94 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.14% | $59,484,000 | 2,683,806 | -646,389 | -19% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $61,176,000 | 3,330,195 | -62,213 | -1.8% | $18.37 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.02% | $68,814,000 | 3,392,408 | -117,775 | -3.4% | $20.28 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.14% | $72,875,000 | 3,510,183 | -734,163 | -17% | $20.76 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.18% | $78,945,000 | 4,244,346 | -1,019,180 | -19% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.03% | $98,091,000 | 5,263,526 | -195,232 | -3.6% | $18.64 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.05% | $95,282,000 | 5,458,758 | -340,100 | -5.9% | $17.45 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.02% | $99,840,000 | 5,798,858 | -123,975 | -2.1% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.1% | $90,341,000 | 5,922,833 | -667,975 | -10% | $15.25 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.08% | $92,184,000 | 6,590,808 | -641,514 | -8.9% | $13.99 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.09% | $102,720,000 | 7,232,322 | -681,844 | -8.6% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.07% | $94,965,000 | 7,914,166 | -587,200 | -6.9% | $12.00 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0% | $98,443,000 | 8,501,366 | -30,050 | -0.35% | $11.58 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.01% | $94,622,000 | 8,531,416 | -78,360 | -0.91% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.03% | $90,893,000 | 8,609,776 | +297,872 | +3.6% | $10.56 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0% | $99,085,000 | 8,311,904 | -31,591 | -0.38% | $11.92 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.05% | $97,230,000 | 8,343,495 | -434,500 | -4.9% | $11.65 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $114,104,000 | 8,777,995 | -78,050 | -0.88% | $13.00 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.03% | $107,303,000 | 8,856,045 | -243,242 | -2.7% | $12.12 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.09% | $118,983,000 | 9,099,287 | -844,370 | -8.5% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $130,897,000 | 9,943,657 | -658,550 | -6.2% | $13.16 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $134,671,000 | 10,602,207 | 0 | $12.70 | Q4 2013 |