| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $25,281,985 | 2,715,573 | -287,003 | -9.6% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.08% | $23,990,582 | 3,002,576 | +2,377,974 | +381% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $5,259,149 | 624,602 | +193,338 | +45% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $4,562,773 | 431,264 | -168,944 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $6,362,205 | 600,208 | +84,470 | +16% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $6,152,754 | 515,738 | +237,760 | +86% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $3,396,891 | 277,978 | +125,753 | +83% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $2,128,106 | 152,225 | +1,284 | +0.85% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $1,799,217 | 150,941 | +126,715 | +523% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $319,299 | 24,226 | -26,348 | -52% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $593,233 | 50,574 | -36,004 | -42% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $965,345 | 86,578 | +51,821 | +149% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $478,604 | 34,757 | +10,292 | +42% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $330,000 | 24,465 | -100,587 | -80% | $13.49 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $2,060,000 | 125,052 | -20,325 | -14% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $2,724,000 | 145,377 | -571 | -0.39% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.1% | $2,604,000 | 145,948 | -180,419 | -55% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.09% | $6,599,000 | 326,367 | +109,536 | +51% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $4,981,000 | 216,831 | -6,559 | -2.9% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.09% | $5,509,000 | 223,390 | -83,975 | -27% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.02% | $6,744,000 | 307,365 | -22,186 | -6.7% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.08% | $7,062,000 | 329,551 | -115,163 | -26% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.09% | $9,615,000 | 444,714 | -143,571 | -24% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $10,666,000 | 588,285 | +24,273 | +4.3% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.04% | $15,104,000 | 564,012 | -79,544 | -12% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.05% | $14,911,000 | 643,556 | -128,693 | -17% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.06% | $15,360,000 | 772,249 | +198,608 | +35% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $10,595,000 | 573,641 | +114,021 | +25% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $7,841,000 | 459,620 | +459,620 | NEW | $17.06 | Q4 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -360,406 | -100% | $10.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.01% | $6,851,000 | 360,406 | -41,220 | -10% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.03% | $7,711,000 | 401,626 | -114,072 | -22% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.15% | $9,824,000 | 515,698 | -573,663 | -53% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $22,168,000 | 1,089,361 | -19,510 | -1.8% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.03% | $24,085,000 | 1,108,871 | -121,600 | -9.9% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.17% | $25,618,000 | 1,230,471 | -621,803 | -34% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $35,527,000 | 1,852,274 | -23,529 | -1.3% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.27% | $36,184,000 | 1,875,803 | -1,226,339 | -40% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.05% | $55,559,000 | 3,102,142 | -255,327 | -7.6% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.03% | $61,643,000 | 3,357,469 | -141,205 | -4% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.05% | $71,128,000 | 3,498,674 | +321,230 | +10% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.05% | $66,123,000 | 3,177,444 | -310,976 | -8.9% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.02% | $62,478,000 | 3,488,420 | +163,129 | +4.9% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.22% | $53,338,000 | 3,325,291 | +1,408,836 | +74% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.11% | $33,231,000 | 1,916,455 | +518,336 | +37% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.05% | $22,873,000 | 1,398,119 | +189,391 | +16% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $20,851,000 | 1,208,728 | 0 | $17.25 | Q4 2013 |