| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $26,608,379 | 981,859 | -14,704 | -1.5% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $26,279,366 | 996,563 | +39,802 | +4.2% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $22,503,019 | 956,761 | +77,487 | +8.8% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $19,106,624 | 879,274 | +146,574 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.09% | $17,233,104 | 732,700 | +463,358 | +172% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $6,423,807 | 269,342 | -321 | -0.12% | $23.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $5,404,046 | 269,663 | -155,594 | -37% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $8,947,398 | 425,257 | +174,169 | +69% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $4,866,085 | 251,088 | -71,806 | -22% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $5,553,777 | 322,894 | +13,736 | +4.4% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $5,509,196 | 309,158 | -98,459 | -24% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.08% | $7,565,372 | 407,617 | +272,820 | +202% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.33% | $2,906,223 | 134,797 | -927,466 | -87% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $21,320,000 | 1,062,263 | +40,859 | +4% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $19,151,000 | 1,021,404 | -857 | -0.08% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.03% | $22,756,000 | 1,022,261 | -80,847 | -7.3% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $24,048,000 | 1,103,108 | -36,837 | -3.2% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $24,323,000 | 1,139,945 | -3,662 | -0.32% | $21.34 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.26% | $23,070,000 | 1,143,607 | -648,187 | -36% | $20.17 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.18% | $37,006,000 | 1,791,794 | -391,325 | -18% | $20.65 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.06% | $35,190,000 | 2,183,119 | +136,185 | +6.7% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $23,619,000 | 2,046,934 | -73,486 | -3.5% | $11.54 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.05% | $23,588,000 | 2,120,420 | -145,344 | -6.4% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.26% | $20,346,000 | 2,265,764 | -816,316 | -26% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.17% | $52,859,000 | 3,082,080 | -434,663 | -12% | $17.15 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.18% | $55,637,000 | 3,516,743 | -469,988 | -12% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.34% | $59,489,000 | 3,986,731 | -986,733 | -20% | $14.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $70,241,000 | 4,973,464 | -247,484 | -4.7% | $14.12 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.23% | $69,893,000 | 5,220,948 | -683,238 | -12% | $13.39 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.1% | $107,994,000 | 5,904,186 | -254,174 | -4.1% | $18.29 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.57% | $109,200,000 | 6,158,360 | +1,525,775 | +33% | $17.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.66% | $86,075,000 | 4,632,585 | +1,633,450 | +54% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.39% | $51,825,000 | 2,999,135 | +977,216 | +48% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.45% | $30,794,000 | 2,021,919 | +1,269,970 | +169% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $11,009,000 | 751,949 | +741,735 | +7262% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $148,000 | 10,214 | +10,214 | NEW | $14.49 | Q1 2017 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,387 | -100% | $29.78 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $15,000 | 1,387 | 0 | $10.81 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $15,000 | 1,387 | 0 | $10.81 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $14,000 | 1,387 | 0 | $10.09 | Q4 2013 |