| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.52% | $10,820,866 | 450,306 | -393,487 | -47% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $20,909,192 | 843,793 | -26,776 | -3.1% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.06% | $18,038,192 | 870,569 | -54,323 | -5.9% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.32% | $20,171,898 | 924,892 | -298,237 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.17% | $31,899,191 | 1,223,129 | -179,811 | -13% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $34,891,108 | 1,402,940 | -65,076 | -4.4% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.09% | $34,733,263 | 1,468,016 | -125,519 | -7.9% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $37,288,711 | 1,593,535 | -56,186 | -3.4% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $35,106,063 | 1,649,721 | -82,246 | -4.7% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $44,546,200 | 1,731,967 | -13,097 | -0.75% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.03% | $32,632,690 | 1,745,064 | +47,998 | +2.8% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.03% | $29,919,280 | 1,697,066 | +47,438 | +2.9% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.03% | $28,851,993 | 1,649,628 | -60,720 | -3.6% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.07% | $13,614,000 | 1,710,348 | +270,216 | +19% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.11% | $15,381,000 | 1,440,132 | +356,377 | +33% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $16,430,000 | 1,083,755 | -29,627 | -2.7% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $12,592,000 | 1,113,382 | -41,790 | -3.6% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.09% | $15,387,000 | 1,155,172 | +282,731 | +32% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $13,584,000 | 872,441 | -50,983 | -5.5% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $10,546,000 | 923,424 | -50,267 | -5.2% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $7,741,000 | 973,691 | -31,346 | -3.1% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $3,538,000 | 1,005,037 | +34,817 | +3.6% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $6,200,000 | 970,220 | +81,051 | +9.1% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $2,614,000 | 889,169 | -32,227 | -3.5% | $2.94 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $13,738,000 | 921,396 | +11,810 | +1.3% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.05% | $12,325,000 | 909,586 | +121,768 | +15% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.02% | $16,064,000 | 787,818 | +30,196 | +4% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.23% | $11,948,000 | 757,622 | +444,186 | +142% | $15.77 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.05% | $3,793,000 | 313,436 | +47,263 | +18% | $12.10 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $7,346,000 | 266,173 | +9,844 | +3.8% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.49% | $6,526,000 | 256,329 | -242,025 | -49% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.17% | $9,239,000 | 498,354 | +199,158 | +67% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.11% | $6,325,000 | 299,196 | +70,692 | +31% | $21.14 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.1% | $6,003,000 | 228,504 | +41,851 | +22% | $26.27 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.09% | $4,263,000 | 186,653 | +34,832 | +23% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.02% | $4,111,000 | 151,821 | +4,559 | +3.1% | $27.08 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.1% | $4,154,000 | 147,262 | +25,566 | +21% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.03% | $3,348,000 | 121,696 | +5,697 | +4.9% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.02% | $3,464,000 | 115,999 | +3,213 | +2.8% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.03% | $3,749,000 | 112,786 | +4,434 | +4.1% | $33.24 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.12% | $4,065,000 | 108,352 | +16,203 | +18% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $3,620,000 | 92,149 | +1,103 | +1.2% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.27% | $4,242,000 | 91,046 | +25,665 | +39% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.39% | $3,526,000 | 65,381 | +23,385 | +56% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,470,000 | 41,996 | 0 | $58.82 | Q4 2014 |