| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,357,000 | 197,670 | -44 | -0.02% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $5,214,000 | 197,714 | -230,633 | -54% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $10,075,000 | 428,347 | -11,307 | -2.6% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $9,554,000 | 439,654 | +41,758 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $9,359,000 | 397,896 | -516,317 | -56% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.09% | $21,329,000 | 914,213 | -1,304,161 | -59% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.12% | $44,456,000 | 2,218,374 | -1,937,814 | -47% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.11% | $87,446,000 | 4,156,188 | +1,674,638 | +67% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $48,093,000 | 2,481,550 | +285,779 | +13% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $37,767,000 | 2,195,771 | +172,185 | +8.5% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.04% | $36,060,000 | 2,023,586 | +605,659 | +43% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $26,317,000 | 1,417,927 | -341,539 | -19% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $37,934,000 | 1,759,466 | -159,022 | -8.3% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.07% | $38,504,000 | 1,918,488 | -701,351 | -27% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $49,122,000 | 2,619,839 | +166,284 | +6.8% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.12% | $54,616,000 | 2,453,555 | +1,332,626 | +119% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $24,436,000 | 1,120,929 | +211,824 | +23% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.24% | $19,373,000 | 909,105 | -3,048,052 | -77% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $79,855,000 | 3,957,157 | +304,014 | +8.3% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $75,474,000 | 3,653,143 | -195,692 | -5.1% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | $620,432 | 3,848,835 | 0 | $0.16 * | Q4 2020 | |||
| 31 Dec 2020 | 0.29% | +0.26% | $62,043,000 | 3,848,835 | +3,553,401 | +1203% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,406,000 | 295,434 | +50,174 | +20% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $2,727,000 | 245,260 | -140,612 | -36% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $3,462,000 | 385,872 | -980,083 | -72% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $23,439,000 | 1,365,955 | -22,678 | -1.6% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.07% | $21,968,000 | 1,388,633 | -576,371 | -29% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.09% | $29,357,000 | 1,965,004 | -802,965 | -29% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.06% | $39,167,000 | 2,767,969 | +507,922 | +22% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.16% | $30,239,000 | 2,260,047 | +1,076,943 | +91% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.09% | $21,710,000 | 1,183,104 | +681,431 | +136% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $8,919,000 | 501,673 | +215,992 | +76% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $5,308,000 | 285,681 | +152 | +0.05% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.04% | $4,934,000 | 285,529 | -262,528 | -48% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $8,346,000 | 548,057 | +72,801 | +15% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $6,958,000 | 475,256 | -225,683 | -32% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.12% | $10,185,000 | 700,939 | -942,937 | -57% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.04% | $23,606,000 | 1,643,876 | -308,451 | -16% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.04% | $19,270,000 | 1,952,327 | -328,027 | -14% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.17% | $19,406,000 | 2,280,354 | +1,411,175 | +162% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.05% | $6,823,000 | 869,179 | +401,499 | +86% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $4,490,000 | 467,680 | -64,163 | -12% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $4,792,000 | 531,843 | -92,276 | -15% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $6,466,000 | 624,119 | +10,512 | +1.7% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $5,798,000 | 613,607 | +47,252 | +8.3% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $5,981,000 | 566,355 | +326,031 | +136% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $2,412,000 | 240,324 | +17,730 | +8% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $2,364,000 | 222,594 | +129,404 | +139% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $1,036,000 | 93,190 | -57,907 | -38% | $11.12 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,494,000 | 151,097 | 0 | $9.89 | Q4 2013 |