| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $1,690,200 | 62,369 | -400 | -0.64% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $1,655,219 | 62,769 | -4,548 | -6.8% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $1,583,296 | 67,317 | -2,372 | -3.4% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $1,514,342 | 69,689 | -1,547 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $1,675,471 | 71,236 | -2,389 | -3.2% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $1,717,672 | 73,625 | -23 | -0.03% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $1,475,906 | 73,648 | -514 | -0.69% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $1,560,369 | 74,162 | -3,340 | -4.3% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $1,501,989 | 77,502 | -14 | -0.02% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $1,333,276 | 77,516 | -1,013 | -1.3% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $1,399,387 | 78,529 | -2,997 | -3.7% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.29% | $1,513,123 | 81,526 | -44,931 | -36% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $2,726,413 | 126,457 | -1,199 | -0.94% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.06% | $2,562,000 | 127,656 | -7,882 | -5.8% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $2,541,000 | 135,538 | -2,453 | -1.8% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.12% | $3,072,000 | 137,991 | -17,545 | -11% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $3,391,000 | 155,536 | -6,708 | -4.1% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.13% | $3,457,000 | 162,244 | -17,902 | -9.9% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.25% | $3,635,000 | 180,146 | -38,455 | -18% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $4,516,000 | 218,601 | -400 | -0.18% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.23% | $3,530,000 | 219,001 | -39,670 | -15% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $2,982,000 | 258,671 | +34,452 | +15% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.07% | $2,493,000 | 224,219 | -15,645 | -6.5% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0% | $2,152,000 | 239,864 | -1,140 | -0.47% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $4,136,000 | 241,004 | -2,630 | -1.1% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $3,854,000 | 243,634 | -7,316 | -2.9% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $3,749,000 | 250,950 | -1,164 | -0.46% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $3,567,000 | 252,114 | -9,182 | -3.5% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.56% | $3,496,000 | 261,296 | -115,127 | -31% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.15% | $6,907,000 | 376,423 | -31,639 | -7.8% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.35% | $7,255,000 | 408,062 | -79,340 | -16% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $9,056,000 | 487,402 | -5,511 | -1.1% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $8,518,000 | 492,913 | -1,578 | -0.32% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $7,531,000 | 494,491 | -3,675 | -0.74% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.05% | $7,293,000 | 498,166 | -14,710 | -2.9% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.2% | $7,452,000 | 512,876 | -57,563 | -10% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $8,192,000 | 570,439 | -6,883 | -1.2% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $5,698,000 | 577,322 | 0 | $9.87 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0% | $4,913,000 | 577,322 | -1,000 | -0.17% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $4,540,000 | 578,322 | -26,011 | -4.3% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $5,802,000 | 604,333 | -14,225 | -2.3% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.31% | $5,573,000 | 618,558 | -146,593 | -19% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $7,927,000 | 765,151 | -7,179 | -0.93% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $7,299,000 | 772,330 | +5,940 | +0.78% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.5% | $8,093,000 | 766,390 | +229,395 | +43% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $5,391,000 | 536,995 | +13,740 | +2.6% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $5,557,000 | 523,255 | +490 | +0.09% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $5,808,000 | 522,765 | -7,175 | -1.4% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,241,000 | 529,940 | 0 | $9.89 | Q4 2013 |