| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -152,257 | -100% | $14.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $2,778,690 | 152,257 | -59,976 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $4,652,147 | 212,233 | +87,115 | +70% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,786,378 | 125,118 | +9,649 | +8.4% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $2,150,033 | 115,469 | -468,612 | -80% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $10,472,572 | 584,081 | +338,007 | +137% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.04% | $4,522,840 | 246,074 | -463,546 | -65% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $12,141,598 | 709,620 | +137,338 | +24% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $9,196,572 | 572,282 | -422,897 | -42% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.04% | $17,355,922 | 995,179 | -434,163 | -30% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.08% | $25,742,449 | 1,429,342 | -866,392 | -38% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $38,959,000 | 2,295,734 | +112,300 | +5.1% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $40,415,000 | 2,183,434 | +414,700 | +23% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.05% | $44,024,000 | 1,768,734 | -428,900 | -20% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.07% | $55,622,000 | 2,197,634 | +582,000 | +36% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $35,948,000 | 1,615,634 | -135,700 | -7.7% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.1% | $37,111,000 | 1,751,334 | -958,800 | -35% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.11% | $50,734,000 | 2,710,134 | +1,110,334 | +69% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.14% | $27,117,000 | 1,599,800 | +1,375,100 | +612% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $3,103,000 | 224,700 | -184,714 | -45% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $3,955,000 | 409,414 | -401,714 | -50% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $6,659,000 | 811,128 | -551,500 | -40% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.06% | $14,062,000 | 1,362,628 | -892,200 | -40% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.19% | $25,637,000 | 2,254,828 | -2,349,200 | -51% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.08% | $49,263,000 | 4,604,028 | -1,089,200 | -19% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $62,227,000 | 5,693,228 | -38,500 | -0.67% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $54,566,000 | 5,731,728 | +171,700 | +3.1% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.34% | $56,545,000 | 5,560,028 | +4,852,771 | +686% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.04% | $13,742,000 | 707,257 | -318,900 | -31% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.14% | $18,317,000 | 1,026,157 | -1,281,900 | -56% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.81% | $37,437,000 | 2,308,057 | -8,280,500 | -78% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.11% | $154,487,000 | 10,588,557 | -1,219,200 | -10% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.26% | $177,353,000 | 11,807,757 | +3,076,300 | +35% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.16% | $137,957,000 | 8,731,457 | +1,703,100 | +24% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.11% | $104,231,000 | 7,028,357 | +1,303,900 | +23% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $90,332,000 | 5,724,457 | -64,015 | -1.1% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.13% | $103,324,000 | 5,788,472 | +1,815,772 | +46% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.16% | $75,561,000 | 3,972,700 | +2,297,300 | +137% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $28,063,000 | 1,675,400 | -294,500 | -15% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.04% | $37,605,000 | 1,969,900 | -547,100 | -22% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.1% | $39,894,000 | 2,517,000 | +2,054,100 | +444% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $16,239,000 | 462,900 | +342,700 | +285% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $3,781,000 | 120,200 | -189,053 | -61% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $18,707,000 | 309,253 | -168,888 | -35% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $25,710,000 | 478,141 | +142,721 | +43% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $18,173,000 | 335,420 | -81,570 | -20% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $23,602,000 | 416,990 | 0 | $56.60 | Q4 2013 |