| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $73,360,250 | 7,879,726 | +1,550,100 | +24% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $50,573,712 | 6,329,626 | +2,140,167 | +51% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $35,275,245 | 4,189,459 | +544,232 | +15% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.05% | $38,566,502 | 3,645,227 | -3,209,012 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $72,654,934 | 6,854,239 | -1,137,479 | -14% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $95,341,196 | 7,991,718 | +263,796 | +3.4% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $94,435,207 | 7,727,922 | -371,645 | -4.6% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $113,231,947 | 8,099,567 | +638,607 | +8.6% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $88,934,643 | 7,460,960 | +1,627,822 | +28% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.06% | $76,880,759 | 5,833,138 | +2,310,001 | +66% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.07% | $41,326,397 | 3,523,137 | +2,853,675 | +426% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,464,501 | 669,462 | +470,709 | +237% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,736,829 | 198,753 | +11,255 | +6% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,531,000 | 187,498 | -25,352 | -12% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,506,000 | 212,850 | +72,230 | +51% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,636,000 | 140,620 | -94,555 | -40% | $18.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,195,000 | 235,175 | -239,274 | -50% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,593,000 | 474,449 | -231,130 | -33% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $16,207,000 | 705,579 | -1,262,195 | -64% | $22.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $48,525,000 | 1,967,774 | +106,518 | +5.7% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $40,836,000 | 1,861,256 | +730,752 | +65% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $24,227,000 | 1,130,504 | +675,956 | +149% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,828,000 | 454,548 | +23,829 | +5.5% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,809,000 | 430,719 | +344,817 | +401% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,301,000 | 85,902 | -30,393 | -26% | $26.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,694,000 | 116,295 | +14,613 | +14% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,022,000 | 101,682 | +45,515 | +81% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,037,000 | 56,167 | -272,755 | -83% | $18.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,612,000 | 328,922 | +55,527 | +20% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,211,000 | 273,395 | -179,560 | -40% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $9,209,000 | 452,955 | +400,920 | +770% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,001,000 | 52,035 | -177,403 | -77% | $19.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,362,000 | 229,438 | -38,861 | -14% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,152,000 | 268,299 | +206,306 | +333% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,181,000 | 61,993 | -595,180 | -91% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $13,374,000 | 657,173 | -937,737 | -59% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $34,641,000 | 1,594,910 | +6,933 | +0.44% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $32,853,000 | 1,587,977 | -854,834 | -35% | $20.69 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $46,854,000 | 2,442,811 | -437,451 | -15% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $55,560,000 | 2,880,262 | -286,364 | -9% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $57,278,000 | 3,166,626 | +386,661 | +14% | $18.09 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $51,040,000 | 2,779,965 | +447,258 | +19% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $47,482,000 | 2,332,707 | +819,577 | +54% | $20.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $31,488,000 | 1,513,130 | +1,116,017 | +281% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $7,112,000 | 397,113 | +361,414 | +1012% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $573,000 | 35,699 | -5,083 | -12% | $16.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $707,000 | 40,782 | -21 | -0.05% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $668,000 | 40,803 | -981,073 | -96% | $16.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $17,628,000 | 1,021,876 | 0 | $17.25 | Q4 2013 |