| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.25% | $174,339,139 | 3,169,803 | -219,624 | -6.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.26% | $174,860,549 | 3,389,427 | -259,344 | -7.1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -1.9% | $172,659,838 | 3,648,771 | -2,011,673 | -36% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.38% | $236,210,310 | 5,660,444 | -535,374 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1.2% | $272,306,213 | 6,195,818 | -1,739,446 | -22% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.15% | $314,871,265 | 7,935,264 | +267,661 | +3.5% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.25% | $304,940,571 | 7,667,603 | +402,271 | +5.5% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.18% | $275,501,389 | 7,265,332 | +301,400 | +4.3% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.6% | $234,475,590 | 6,963,932 | +994,072 | +17% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.11% | $163,454,767 | 5,969,860 | -192,745 | -3.1% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.06% | $176,805,137 | 6,162,605 | -105,458 | -1.7% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.12% | $179,266,602 | 6,268,063 | +208,050 | +3.4% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.92% | $200,707,631 | 6,060,013 | +1,300,091 | +27% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.06% | $143,750,000 | 4,759,922 | +75,844 | +1.6% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.25% | $145,815,000 | 4,684,078 | +309,200 | +7.1% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.66% | $180,332,000 | 4,374,878 | +689,071 | +19% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.79% | $163,982,000 | 3,685,807 | +679,171 | +23% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.12% | $127,632,000 | 3,006,636 | +80,040 | +2.7% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.49% | $120,664,000 | 2,926,596 | +339,016 | +13% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.38% | $100,113,000 | 2,587,580 | +220,458 | +9.3% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.12% | $71,747,000 | 2,367,122 | -67,280 | -2.8% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.39% | $58,645,000 | 2,434,402 | -257,808 | -9.6% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.31% | $63,940,000 | 2,692,210 | -207,782 | -7.2% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.14% | $61,567,000 | 2,899,992 | -94,113 | -3.1% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.08% | $105,452,000 | 2,994,105 | +51,079 | +1.7% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.12% | $85,848,000 | 2,943,026 | -84,565 | -2.8% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.13% | $87,800,000 | 3,027,591 | -91,650 | -2.9% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.11% | $86,060,000 | 3,119,241 | -81,470 | -2.5% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.2% | $78,866,000 | 3,200,711 | -153,457 | -4.6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.11% | $98,814,000 | 3,354,168 | -85,785 | -2.5% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.08% | $96,972,000 | 3,439,953 | -63,239 | -1.8% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -1.1% | $105,061,000 | 3,503,192 | -734,021 | -17% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.32% | $125,083,000 | 4,237,213 | -238,703 | -5.3% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.1% | $113,420,000 | 4,475,916 | -81,404 | -1.8% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.13% | $110,561,000 | 4,557,320 | -114,913 | -2.5% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.73% | $110,218,000 | 4,672,233 | -613,721 | -12% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.75% | $116,820,000 | 5,285,954 | -672,199 | -11% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.27% | $93,245,000 | 5,958,153 | -365,780 | -5.8% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.24% | $83,919,000 | 6,323,933 | -391,758 | -5.8% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.45% | $90,796,000 | 6,715,691 | -775,614 | -10% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +1.3% | $104,443,000 | 7,491,305 | +2,062,750 | +38% | $13.94 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +1% | $84,577,000 | 5,428,555 | +1,236,163 | +29% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.49% | $71,355,000 | 4,192,392 | +439,697 | +12% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.67% | $57,754,000 | 3,752,695 | +593,762 | +19% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.36% | $56,514,000 | 3,158,933 | +221,003 | +7.5% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.57% | $50,092,000 | 2,937,930 | +307,781 | +12% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.2% | $40,425,000 | 2,630,149 | +119,509 | +4.8% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.49% | $43,183,000 | 2,510,640 | +236,851 | +10% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $35,402,000 | 2,273,789 | 0 | $15.57 | Q4 2013 |