| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $18,813,272 | 1,266,887 | -254,761 | -17% | $14.85 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $19,537,960 | 1,521,648 | -135,174 | -8.2% | $12.84 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.29% | $25,150,558 | 1,656,822 | -1,360,207 | -45% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.36% | $50,384,384 | 3,017,029 | +1,261,296 | $16.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.39% | $33,095,567 | 1,755,733 | +1,407,902 | +405% | $18.85 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.04% | $12,128,867 | 347,831 | -74,841 | -18% | $34.87 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.33% | $14,818,880 | 422,672 | +422,672 | NEW | $35.06 | Q2 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -445,350 | -100% | $14.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -1.1% | $10,465,725 | 445,350 | -1,724,935 | -79% | $23.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $54,843,102 | 2,170,285 | +48,779 | +2.3% | $25.27 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.54% | $67,591,000 | 2,121,506 | -571,631 | -21% | $31.86 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.33% | $69,618,000 | 2,693,137 | +396,394 | +17% | $25.85 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $57,028,129 | 2,296,743 | +2,296,743 | NEW | $24.83 | Q4 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -1,163,403 | -100% | $14.95 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -1.3% | $34,204,000 | 1,163,403 | -1,491,143 | -56% | $29.40 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.1% | $96,015,000 | 2,654,546 | -88,408 | -3.2% | $36.17 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.04% | $115,917,000 | 2,742,954 | -29,130 | -1.1% | $42.26 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.37% | $94,528,000 | 2,772,084 | -335,077 | -11% | $34.10 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.04% | $85,944,000 | 3,107,161 | +47,696 | +1.6% | $27.66 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +1% | $63,698,000 | 3,059,465 | +1,103,399 | +56% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.16% | $28,813,000 | 1,956,066 | -248,006 | -11% | $14.73 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.25% | $33,061,000 | 2,204,072 | -293,178 | -12% | $15.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.27% | $58,286,000 | 2,497,250 | +270,778 | +12% | $23.34 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $36,893,000 | 2,226,472 | +16,076 | +0.73% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.17% | $35,079,000 | 2,210,396 | +229,171 | +12% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.35% | $27,915,000 | 1,981,225 | +498,697 | +34% | $14.09 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $22,757,000 | 1,482,528 | +41,360 | +2.9% | $15.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.24% | $26,517,000 | 1,441,168 | -297,887 | -17% | $18.40 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.65% | $31,564,000 | 1,739,055 | -698,489 | -29% | $18.15 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.03% | $42,048,000 | 2,437,544 | +30,112 | +1.3% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1.4% | $42,491,000 | 2,407,432 | +1,374,111 | +133% | $17.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $19,840,000 | 1,033,321 | +1,033,321 | NEW | $19.20 | Q3 2017 |