| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.12% | $44,159,453 | 3,350,460 | +132,966 | +4.1% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.05% | $50,665,957 | 3,217,494 | -57,209 | -1.7% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.24% | $52,650,202 | 3,274,703 | -226,528 | -6.5% | $16.08 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.1% | $50,225,817 | 3,501,231 | +97,710 | $14.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.17% | $46,088,051 | 3,403,521 | +169,577 | +5.2% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.31% | $54,249,172 | 3,233,944 | +263,774 | +8.9% | $16.77 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.5% | $44,969,084 | 2,970,170 | +1,378,170 | +87% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $25,479,996 | 1,592,000 | -2,168 | -0.14% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.29% | $28,370,389 | 1,594,168 | +216,259 | +16% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.3% | $22,499,786 | 1,377,909 | +220,316 | +19% | $16.33 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $22,523,542 | 1,157,593 | +30,605 | +2.7% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.33% | $22,371,743 | 1,126,988 | +198,068 | +21% | $19.85 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $17,927,309 | 928,920 | -19,048 | -2% | $19.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.19% | $18,800,000 | 947,968 | -107,372 | -10% | $19.83 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -1% | $23,504,000 | 1,055,340 | -563,890 | -35% | $22.27 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.32% | $42,290,000 | 1,619,230 | -186,730 | -10% | $26.12 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.54% | $42,564,000 | 1,805,960 | -331,720 | -16% | $23.57 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.04% | $46,930,000 | 2,137,680 | +25,770 | +1.2% | $21.95 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.07% | $47,355,000 | 2,111,910 | -40,550 | -1.9% | $22.42 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.16% | $42,868,000 | 2,152,460 | -102,790 | -4.6% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.16% | $44,662,000 | 2,255,250 | -107,170 | -4.5% | $19.80 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.06% | $41,549,000 | 2,362,420 | -41,070 | -1.7% | $17.59 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.13% | $40,314,000 | 2,403,490 | -83,036 | -3.3% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 4% | +2.1% | $39,338,000 | 2,486,526 | +1,309,183 | +111% | $15.82 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.12% | $45,650,000 | 1,177,343 | +40,822 | +3.6% | $38.77 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.33% | $40,474,000 | 1,136,521 | -120,995 | -9.6% | $35.61 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.1% | $46,586,000 | 1,257,516 | +38,372 | +3.1% | $37.05 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.01% | $45,136,000 | 1,219,144 | -3,105 | -0.25% | $37.02 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.01% | $40,494,000 | 1,222,249 | -5,366 | -0.44% | $33.13 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.05% | $45,216,000 | 1,227,615 | -20,726 | -1.7% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.12% | $44,318,000 | 1,248,341 | +52,145 | +4.4% | $35.50 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.07% | $41,975,000 | 1,196,196 | +32,930 | +2.8% | $35.09 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.06% | $44,211,000 | 1,163,266 | -29,163 | -2.4% | $38.01 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.21% | $42,791,000 | 1,192,429 | +97,500 | +8.9% | $35.89 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.05% | $37,745,000 | 1,094,929 | +20,829 | +1.9% | $34.47 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $34,768,000 | 1,074,100 | -9,281 | -0.86% | $32.37 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.15% | $34,536,000 | 1,083,381 | -69,668 | -6% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -1.3% | $37,980,000 | 1,153,049 | -582,081 | -34% | $32.94 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.12% | $55,580,000 | 1,735,130 | -62,480 | -3.5% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.1% | $58,760,000 | 1,797,610 | +52,820 | +3% | $32.69 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.07% | $48,057,000 | 1,744,790 | -40,685 | -2.3% | $27.54 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.33% | $56,000,000 | 1,785,475 | -170,055 | -8.7% | $31.36 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.13% | $67,401,000 | 1,955,530 | -75,355 | -3.7% | $34.47 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.27% | $67,461,000 | 2,030,885 | -180,880 | -8.2% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.69% | $79,992,000 | 2,211,765 | -515,145 | -19% | $36.17 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.46% | $93,309,000 | 2,726,910 | -415,960 | -13% | $34.22 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.42% | $117,347,000 | 3,142,870 | -429,335 | -12% | $37.34 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.3% | $141,566,000 | 3,572,205 | -298,983 | -7.7% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $141,531,000 | 3,871,188 | 0 | $36.56 | Q4 2013 |