| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.06% | $31,074,339 | 2,359,479 | +50,688 | +2.2% | $13.17 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.16% | $36,409,634 | 2,308,791 | +107,632 | +4.9% | $15.77 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.25% | $35,350,614 | 2,201,159 | +155,353 | +7.6% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.01% | $29,336,858 | 2,045,806 | -4,271 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.05% | $27,799,044 | 2,050,077 | +33,782 | +1.7% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.09% | $33,833,430 | 2,016,295 | +52,478 | +2.7% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.12% | $29,732,189 | 1,963,817 | +73,742 | +3.9% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.08% | $30,260,101 | 1,890,075 | +48,223 | +2.6% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.41% | $32,766,547 | 1,841,852 | +207,031 | +13% | $17.79 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.37% | $26,712,975 | 1,634,821 | +188,319 | +13% | $16.34 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.07% | $28,148,929 | 1,446,502 | +35,133 | +2.5% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.34% | $28,029,789 | 1,411,369 | +154,736 | +12% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.11% | $24,265,584 | 1,256,633 | +54,380 | +4.5% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.02% | $23,877,000 | 1,202,253 | +7,133 | +0.6% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.09% | $26,627,000 | 1,195,120 | +37,815 | +3.3% | $22.28 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $30,252,000 | 1,157,305 | +10,381 | +0.91% | $26.14 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.08% | $27,033,000 | 1,146,924 | +37,574 | +3.4% | $23.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $24,361,000 | 1,109,350 | -6,566 | -0.59% | $21.96 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.12% | $25,030,000 | 1,115,916 | +60,481 | +5.7% | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $21,035,000 | 1,055,435 | -12,140 | -1.1% | $19.93 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.19% | $21,138,000 | 1,067,575 | +90,574 | +9.3% | $19.80 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $17,205,000 | 977,001 | +7,411 | +0.76% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $16,259,000 | 969,590 | -5,703 | -0.58% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.2% | $15,390,000 | 975,293 | +509,901 | +110% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.1% | $18,025,000 | 465,392 | +23,786 | +5.4% | $38.73 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $15,730,000 | 441,606 | +10,670 | +2.5% | $35.62 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.13% | $15,906,000 | 430,936 | +29,546 | +7.4% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.22% | $14,868,000 | 401,390 | -49,379 | -11% | $37.04 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.49% | $14,939,000 | 450,769 | +108,597 | +32% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1.3% | $12,605,000 | 342,172 | -334,388 | -49% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.03% | $24,025,000 | 676,560 | +6,860 | +1% | $35.51 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0% | $23,546,000 | 669,700 | +480 | +0.07% | $35.16 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.18% | $25,343,000 | 669,220 | +44,578 | +7.1% | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.1% | $22,468,000 | 624,642 | -25,156 | -3.9% | $35.97 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.77% | $22,431,000 | 649,798 | +194,532 | +43% | $34.52 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.06% | $14,787,000 | 455,266 | -15,243 | -3.2% | $32.48 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $14,986,000 | 470,509 | -11,411 | -2.4% | $31.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $15,904,000 | 481,920 | +8,334 | +1.8% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.08% | $15,249,000 | 473,586 | -18,777 | -3.8% | $32.20 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0% | $16,016,000 | 492,363 | +65 | +0.01% | $32.53 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.11% | $13,612,000 | 492,298 | +27,237 | +5.9% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.69% | $14,668,000 | 465,061 | -156,665 | -25% | $31.54 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.03% | $21,611,000 | 621,726 | +7,729 | +1.3% | $34.76 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.38% | $20,409,000 | 613,997 | -87,781 | -13% | $33.24 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.58% | $25,292,000 | 701,778 | -133,139 | -16% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.69% | $28,537,000 | 834,917 | +173,050 | +26% | $34.18 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1% | $24,886,000 | 661,867 | +247,700 | +60% | $37.60 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.21% | $14,889,000 | 414,167 | +43,149 | +12% | $35.95 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,778,000 | 371,018 | 0 | $34.44 | Q4 2013 |