| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -21,071 | -100% | $13.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $331,951 | 21,071 | -1,221 | -5.5% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $357,292 | 22,292 | -225 | -1% | $16.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $322,911 | 22,517 | +293 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $301,172 | 22,224 | 0 | $13.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $373,265 | 22,224 | -12,317 | -36% | $16.80 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $522,778 | 34,541 | -14,628 | -30% | $15.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $787,357 | 49,169 | -32,395 | -40% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $1,458,576 | 81,564 | +6,965 | +9.3% | $17.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.91% | $1,223,820 | 74,599 | -1,113,443 | -94% | $16.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.3% | $23,145,796 | 1,188,042 | -341,171 | -22% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $30,316,460 | 1,529,213 | -29,154 | -1.9% | $19.82 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $30,052,840 | 1,558,367 | -143,006 | -8.4% | $19.28 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $33,964,000 | 1,701,373 | -34,081 | -2% | $19.96 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.14% | $38,572,000 | 1,735,454 | -150,175 | -8% | $22.23 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.12% | $49,305,000 | 1,885,629 | -122,838 | -6.1% | $26.15 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.08% | $47,367,000 | 2,008,467 | +95,376 | +5% | $23.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $41,950,000 | 1,913,091 | -3,881 | -0.2% | $21.93 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.3% | $42,943,000 | 1,916,972 | -328,255 | -15% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.67% | $44,600,000 | 2,245,227 | -744,574 | -25% | $19.86 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.23% | $59,162,000 | 2,989,801 | -202,746 | -6.4% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.7% | $56,000,000 | 3,192,547 | -702,195 | -18% | $17.54 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.03% | $65,113,000 | 3,894,742 | -44,332 | -1.1% | $16.72 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.7% | $61,576,000 | 3,939,074 | +2,142,200 | +119% | $15.63 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +3.3% | $69,672,000 | 1,796,874 | +322,856 | +22% | $38.77 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $52,492,000 | 1,474,018 | -12,226 | -0.82% | $35.61 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.01% | $55,060,000 | 1,486,244 | -5,219 | -0.35% | $37.05 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $55,217,000 | 1,491,463 | -10,789 | -0.72% | $37.02 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.97% | $49,771,000 | 1,502,252 | -456,515 | -23% | $33.13 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.04% | $72,147,000 | 1,958,767 | +25,773 | +1.3% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.23% | $67,934,000 | 1,932,994 | +146,879 | +8.2% | $35.14 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | 0% | $62,667,000 | 1,786,115 | 0 | $35.09 | Q1 2018 | ||
| 31 Dec 2017 | 3% | +0.3% | $70,517,000 | 1,861,546 | +184,170 | +11% | $37.88 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.09% | $60,173,000 | 1,677,376 | -54,670 | -3.2% | $35.87 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.05% | $59,727,000 | 1,732,046 | +32,304 | +1.9% | $34.48 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.11% | $56,477,000 | 1,699,742 | +68,337 | +4.2% | $33.23 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.2% | $51,942,000 | 1,631,405 | +127,540 | +8.5% | $31.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.07% | $49,632,000 | 1,503,865 | +36,058 | +2.5% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.02% | $46,937,000 | 1,467,807 | +8,771 | +0.6% | $31.98 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +2.3% | $47,558,000 | 1,459,036 | +1,188,869 | +440% | $32.60 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.04% | $7,469,000 | 270,167 | +20,607 | +8.3% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $7,912,000 | 249,560 | 0 | $31.70 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $10,468,000 | 243,265 | 0 | $43.03 * | Q2 2015 | |||
| 31 Mar 2015 | 0.37% | -0.01% | $7,259,000 | 218,832 | -5,561 | -2.5% | $33.17 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | 0% | $8,100,000 | 224,393 | 0 | $36.10 | Q4 2014 |