| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.5% | $47,283,149 | 1,302,110 | -202,471 | -13% | $36.31 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.22% | $46,866,530 | 1,504,581 | +119,507 | +8.6% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.07% | $44,314,128 | 1,385,074 | +33,407 | +2.5% | $31.99 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.09% | $42,124,220 | 1,351,667 | +39,130 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.16% | $40,270,655 | 1,312,537 | -69,540 | -5% | $30.68 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.03% | $40,840,637 | 1,382,077 | +14,469 | +1.1% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $36,422,809 | 1,367,608 | -5,270 | -0.38% | $26.63 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $34,302,938 | 1,372,878 | -4,535 | -0.33% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.4% | $30,438,458 | 1,377,413 | +238,339 | +21% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.23% | $20,813,735 | 1,139,074 | -150,266 | -12% | $18.27 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.23% | $24,366,866 | 1,289,340 | -152,730 | -11% | $18.90 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.05% | $26,460,489 | 1,442,070 | +34,634 | +2.5% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $25,104,014 | 1,407,436 | -19,114 | -1.3% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.3% | $22,360,000 | 1,426,550 | -211,511 | -13% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.06% | $28,402,000 | 1,638,061 | -46,179 | -2.7% | $17.34 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.07% | $35,907,000 | 1,684,240 | -47,970 | -2.8% | $21.32 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.23% | $33,041,000 | 1,732,210 | +175,710 | +11% | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $29,924,000 | 1,556,500 | +1,556,500 | NEW | $19.23 | Q3 2021 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -379,020 | -100% | $38.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -1.2% | $6,744,000 | 379,020 | -890,050 | -70% | $17.79 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.45% | $17,642,000 | 1,269,070 | -371,290 | -23% | $13.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.17% | $22,318,000 | 1,640,360 | -134,380 | -7.6% | $13.61 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.5% | $22,298,000 | 1,774,740 | -397,550 | -18% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.4% | $44,158,000 | 2,172,290 | -265,960 | -11% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.48% | $44,750,000 | 2,438,250 | -335,072 | -12% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.07% | $50,511,000 | 2,773,322 | -59,053 | -2.1% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.03% | $47,915,000 | 2,832,375 | -28,165 | -0.98% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.04% | $40,569,000 | 2,860,540 | -33,134 | -1.1% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.08% | $51,690,000 | 2,893,674 | -67,483 | -2.3% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.02% | $53,170,000 | 2,961,157 | -21,402 | -0.72% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.74% | $55,337,000 | 2,982,559 | -625,838 | -17% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.5% | $75,512,000 | 3,608,397 | -406,204 | -10% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.88% | $81,245,000 | 4,014,601 | -733,143 | -15% | $20.24 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.06% | $88,872,000 | 4,747,744 | +46,141 | +0.98% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.11% | $83,163,000 | 4,701,603 | +94,264 | +2% | $17.69 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.31% | $82,146,000 | 4,607,339 | -258,824 | -5.3% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.52% | $68,535,000 | 4,866,163 | -547,917 | -10% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.45% | $73,664,000 | 5,414,080 | +564,285 | +12% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.12% | $68,916,000 | 4,849,795 | +152,460 | +3.2% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.12% | $70,134,000 | 4,697,335 | +120,335 | +2.6% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.36% | $70,463,000 | 4,577,000 | -380,520 | -7.7% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.13% | $92,166,000 | 4,957,520 | -143,678 | -2.8% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.36% | $86,638,000 | 5,101,198 | -462,889 | -8.3% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.09% | $106,550,000 | 5,564,087 | -122,840 | -2.2% | $19.15 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.18% | $109,612,000 | 5,686,927 | +285,248 | +5.3% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.05% | $107,562,000 | 5,401,679 | +97,091 | +1.8% | $19.91 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.35% | $113,094,000 | 5,304,588 | -638,528 | -11% | $21.32 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $124,568,000 | 5,943,116 | 0 | $20.96 | Q4 2013 |