| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,906,834 | -100% | $14.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $17,123,000 | 1,906,834 | -756,061 | -28% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $27,747,000 | 2,662,895 | -895 | -0.03% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $42,061,000 | 2,663,790 | -383,552 | -13% | $15.79 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $54,944,000 | 3,047,342 | -29,376 | -0.95% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $74,457,000 | 3,076,718 | -360,136 | -10% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.05% | $78,257,000 | 3,436,854 | -1,294,426 | -27% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $123,155,000 | 4,731,280 | -165,482 | -3.4% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $123,056,000 | 4,896,762 | -324,421 | -6.2% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $127,397,000 | 5,221,183 | -18,717 | -0.36% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $141,582,000 | 5,239,900 | +146,924 | +2.9% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $139,344,000 | 5,092,976 | -473,507 | -8.5% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $152,967,000 | 5,566,483 | +104,224 | +1.9% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | $132,000 | 2,137 | 0 | $61.77 * | Q3 2022 | |||
| 30 Sep 2022 | 0.16% | +0.01% | $134,044,000 | 5,462,259 | +382,655 | +7.5% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $144,007,000 | 5,079,604 | +58,676 | +1.2% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $188,335,000 | 5,020,928 | -96,932 | -1.9% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $178,511,000 | 5,117,860 | -305,308 | -5.6% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $160,471,000 | 5,423,168 | +352,574 | +7% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $134,472,000 | 5,070,594 | +569,205 | +13% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $129,775,000 | 4,501,389 | -149,216 | -3.2% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $116,916,000 | 4,650,605 | -53,145 | -1.1% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $104,471,000 | 4,703,750 | -17,457 | -0.37% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.03% | $84,841,000 | 4,721,207 | +1,006,371 | +27% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $53,605,000 | 3,714,836 | +1,798,743 | +94% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $46,293,000 | 1,916,093 | +845,098 | +79% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $24,912,000 | 1,070,995 | +11,034 | +1% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $21,666,000 | 1,059,961 | +330,000 | +45% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $16,417,000 | 729,961 | +49,785 | +7.3% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $13,121,000 | 680,176 | +73,148 | +12% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $16,530,000 | 607,028 | +322,770 | +114% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,300,000 | 284,258 | +5,299 | +1.9% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,160,000 | 278,959 | +47,719 | +21% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,698,000 | 231,240 | -228 | -0.1% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,347,000 | 231,468 | -75 | -0.03% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,983,000 | 231,543 | +231,420 | +188146% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $3,000 | 123 | 0 | $24.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,000 | 123 | +5 | +4.2% | $16.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,000 | 118 | -39 | -25% | $16.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,000 | 157 | -145,456 | -100% | $12.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,937,000 | 145,613 | -250,526 | -63% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,504,000 | 396,139 | +5,999 | +1.5% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,780,000 | 390,140 | +81,924 | +27% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $6,802,000 | 308,216 | -400,460 | -57% | $22.07 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $15,711,000 | 708,676 | -1,211 | -0.17% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $16,171,000 | 709,887 | +117,095 | +20% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $15,407,000 | 592,792 | -1,370 | -0.23% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $16,696,000 | 594,162 | -10,700 | -1.8% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $14,771,000 | 604,862 | -1,670 | -0.28% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,921,000 | 606,532 | 0 | $24.60 | Q4 2013 |