| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $9,174,834 | 733,400 | -644,900 | -47% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $18,124,645 | 1,378,300 | +201,600 | +17% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $19,992,133 | 1,176,700 | -40,100 | -3.3% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $23,910,120 | 1,216,800 | -48,200 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $21,226,700 | 1,265,000 | +373,800 | +42% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $16,986,272 | 891,200 | -37,200 | -4% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $15,300,032 | 928,400 | +297,700 | +47% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $12,336,492 | 630,700 | -19,000 | -2.9% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $11,012,415 | 649,700 | +131,500 | +25% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $7,887,004 | 518,200 | +40,800 | +8.5% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $8,364,048 | 477,400 | +185,600 | +64% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,468,332 | 291,800 | +24,100 | +9% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,615,148 | 267,700 | +241,900 | +938% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $366,000 | 25,800 | +25,800 | NEW | $14.19 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -89,900 | -100% | $12.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.04% | $2,541,000 | 89,900 | -473,700 | -84% | $28.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $15,476,000 | 563,600 | -489,900 | -47% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $26,780,000 | 1,053,500 | +351,400 | +50% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $17,890,000 | 702,100 | -24,200 | -3.3% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $15,579,000 | 726,300 | +221,100 | +44% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $9,377,000 | 505,200 | -123,000 | -20% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $14,053,000 | 628,200 | -49,100 | -7.2% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $13,885,000 | 677,300 | +6,100 | +0.91% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $14,337,000 | 671,200 | +193,300 | +40% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $9,773,000 | 477,900 | -172,400 | -27% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $10,873,000 | 650,300 | -96,500 | -13% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $15,130,000 | 746,800 | +432,300 | +137% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $6,035,000 | 314,500 | +314,500 | NEW | $19.19 | Q2 2018 |