| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $853,595 | 31,498 | -745,295 | -96% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $20,484,032 | 776,793 | -85,535 | -9.9% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $20,281,954 | 862,328 | -124,090 | -13% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $21,434,864 | 986,418 | -752,153 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $40,891,190 | 1,738,571 | +1,237,538 | +247% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $11,689,100 | 501,033 | +73,771 | +17% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,562,330 | 427,262 | +161,456 | +61% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,592,559 | 265,806 | -4,059 | -1.5% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,229,984 | 269,865 | -392,532 | -59% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $11,393,228 | 662,397 | -869,649 | -57% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $27,301,059 | 1,532,046 | +39,305 | +2.6% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $27,705,273 | 1,492,741 | -327,658 | -18% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $39,247,802 | 1,820,399 | +703,474 | +63% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $22,417,000 | 1,116,925 | -21,401 | -1.9% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $21,344,000 | 1,138,326 | +67,598 | +6.3% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $23,834,000 | 1,070,728 | +966,768 | +930% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,267,000 | 103,960 | -359,277 | -78% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,873,000 | 463,237 | -334,847 | -42% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,105,000 | 798,084 | -129,843 | -14% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $19,171,000 | 927,927 | +77,172 | +9.1% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,714,000 | 850,755 | -236,910 | -22% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $12,540,000 | 1,087,665 | +471,513 | +77% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $6,852,000 | 616,152 | -1,575,470 | -72% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $19,658,000 | 2,191,622 | +131,917 | +6.4% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $35,345,000 | 2,059,705 | -480,393 | -19% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $40,185,000 | 2,540,098 | -737,769 | -23% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $48,972,000 | 3,277,867 | +87,200 | +2.7% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $45,148,000 | 3,190,667 | -51,638 | -1.6% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $43,382,000 | 3,242,305 | -489,344 | -13% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $68,475,000 | 3,731,649 | +38,099 | +1% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $65,672,000 | 3,693,550 | -638,533 | -15% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $80,490,000 | 4,332,083 | -453,773 | -9.5% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $82,699,000 | 4,785,856 | -635,817 | -12% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $82,572,000 | 5,421,673 | +881,813 | +19% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $66,494,000 | 4,539,860 | +1,698,772 | +60% | $14.65 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $41,280,000 | 2,841,088 | -62,480 | -2.2% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $41,695,000 | 2,903,568 | -287,001 | -9% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $31,366,000 | 3,190,569 | +1,966,101 | +161% | $9.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $10,420,000 | 1,224,468 | -760,652 | -38% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $15,583,000 | 1,985,120 | -19,023 | -0.95% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $19,240,000 | 2,004,143 | -834,994 | -29% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $25,580,000 | 2,839,137 | +1,467,829 | +107% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $14,208,000 | 1,371,308 | +539,553 | +65% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,860,000 | 831,755 | +11,386 | +1.4% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,663,000 | 820,369 | +74,732 | +10% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,486,000 | 745,637 | +983 | +0.13% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,909,000 | 744,654 | -77,770 | -9.5% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $9,138,000 | 822,424 | -36,980 | -4.3% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,500,000 | 859,404 | 0 | $9.89 | Q4 2013 |