| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.22% | $59,364,000 | 1,992,068 | -416,009 | -17% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.18% | $72,796,000 | 2,408,077 | -377,124 | -14% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.11% | $93,694,000 | 2,785,201 | -251,070 | -8.3% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $95,703,000 | 3,036,271 | -57,225 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $92,372,000 | 3,093,496 | -58,031 | -1.8% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $94,073,000 | 3,151,527 | +43,490 | +1.4% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $89,543,000 | 3,108,037 | -4,292 | -0.14% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0% | $82,197,000 | 3,112,329 | +12,076 | +0.39% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.05% | $73,910,000 | 3,100,253 | -144,948 | -4.5% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $75,029,000 | 3,245,201 | -11,683 | -0.36% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.4% | $75,169,000 | 3,256,884 | -1,352,768 | -29% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.09% | $99,476,000 | 4,609,652 | -292,735 | -6% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.68% | $107,314,000 | 4,902,387 | -2,349,782 | -32% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $152,077,000 | 7,252,169 | +55,649 | +0.77% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $127,666,000 | 7,196,520 | +163,965 | +2.3% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $133,197,000 | 7,032,555 | -141,444 | -2% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $141,973,000 | 7,173,999 | -128,539 | -1.8% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $137,799,000 | 7,302,538 | -20,569 | -0.28% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $125,226,000 | 7,323,107 | +96,378 | +1.3% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $115,844,000 | 7,226,729 | +208,703 | +3% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.25% | $104,288,000 | 7,018,026 | +1,676,551 | +31% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $52,506,000 | 5,341,475 | -29,431 | -0.55% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $49,896,000 | 5,370,906 | +153,914 | +3% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0% | $44,344,000 | 5,216,992 | +17,658 | +0.34% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $78,458,000 | 5,199,334 | -39,494 | -0.75% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $63,809,000 | 5,238,828 | -55,631 | -1.1% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $66,657,000 | 5,294,459 | -64,972 | -1.2% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.01% | $61,419,000 | 5,359,431 | +41,304 | +0.78% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.01% | $54,723,000 | 5,318,127 | +42,207 | +0.8% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.02% | $44,792,000 | 5,275,920 | -157,180 | -2.9% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $43,628,000 | 5,433,100 | +112,987 | +2.1% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $47,083,000 | 5,320,113 | +50,487 | +0.96% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.02% | $51,273,000 | 5,269,626 | +168,036 | +3.3% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.04% | $43,669,000 | 5,101,590 | +297,087 | +6.2% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.09% | $43,097,000 | 4,804,503 | +657,787 | +16% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.05% | $35,662,000 | 4,146,716 | +356,137 | +9.4% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.02% | $28,391,000 | 3,790,579 | +107,838 | +2.9% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.05% | $27,510,000 | 3,682,741 | +415,100 | +13% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.08% | $23,462,000 | 3,267,641 | +561,601 | +21% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.03% | $19,375,000 | 2,706,040 | -224,000 | -7.6% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $22,942,000 | 2,930,040 | -52,900 | -1.8% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.06% | $24,997,000 | 2,982,940 | +415,250 | +16% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $26,755,000 | 2,567,690 | +68,400 | +2.7% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $25,892,000 | 2,499,290 | -66,200 | -2.6% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.35% | $29,632,000 | 2,565,490 | +2,082,322 | +431% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | 0% | $23,723,000 | 483,168 | 0 | $49.10 | Q3 2014 |