| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.15% | $2,279,658 | 151,573 | -187,398 | -55% | $15.04 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $5,674,375 | 338,971 | -5,173 | -1.5% | $16.74 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $6,817,493 | 344,144 | -19,492 | -5.4% | $19.81 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.05% | $6,196,357 | 363,636 | -60,377 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $5,991,304 | 424,013 | -43,037 | -9.2% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $6,506,007 | 467,050 | +23,595 | +5.3% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $7,050,935 | 443,455 | -5,694 | -1.3% | $15.90 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $11,143,387 | 449,149 | -211 | -0.05% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $12,977,517 | 449,360 | +22,835 | +5.4% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $11,337,035 | 426,525 | +3,863 | +0.91% | $26.58 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $12,468,529 | 422,662 | +4,604 | +1.1% | $29.50 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.02% | $12,729,866 | 418,058 | -21,329 | -4.9% | $30.45 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.27% | $17,456,846 | 439,387 | -213,994 | -33% | $39.73 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.03% | $18,465,000 | 653,381 | -28,535 | -4.2% | $28.26 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $15,282,000 | 681,916 | +47,657 | +7.5% | $22.41 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.02% | $17,924,000 | 634,259 | -23,588 | -3.6% | $28.26 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $22,163,000 | 657,847 | -7,178 | -1.1% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $17,231,000 | 665,025 | -828 | -0.12% | $25.91 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.04% | $20,601,000 | 665,853 | -53,593 | -7.4% | $30.94 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $18,346,000 | 719,446 | +4,631 | +0.65% | $25.50 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.03% | $13,975,000 | 714,815 | -67,258 | -8.6% | $19.55 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $10,347,000 | 782,073 | +12,140 | +1.6% | $13.23 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $8,361,000 | 769,933 | +66,014 | +9.4% | $10.86 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $6,117,000 | 703,919 | +16,062 | +2.3% | $8.69 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $10,167,000 | 687,857 | +43,487 | +6.7% | $14.78 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.04% | $9,240,000 | 644,370 | +96,099 | +18% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $11,283,000 | 548,271 | +14,953 | +2.8% | $20.58 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.11% | $8,298,000 | 533,318 | +212,633 | +66% | $15.56 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.13% | $4,217,000 | 320,685 | +125,196 | +64% | $13.15 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $3,027,000 | 195,489 | +18,724 | +11% | $15.48 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $2,749,000 | 176,765 | -8,269 | -4.5% | $15.55 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.05% | $4,359,000 | 185,034 | +44,032 | +31% | $23.56 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $2,985,000 | 141,002 | +15,644 | +12% | $21.17 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $1,947,000 | 125,358 | -1,190 | -0.94% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $2,275,000 | 126,548 | +3,616 | +2.9% | $17.98 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $1,886,000 | 122,932 | +5,676 | +4.8% | $15.34 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $1,708,000 | 117,256 | +2,824 | +2.5% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $1,190,000 | 114,432 | +4,876 | +4.5% | $10.40 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $1,222,000 | 109,556 | +2,634 | +2.5% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $1,236,000 | 106,922 | +8,981 | +9.2% | $11.56 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $1,070,000 | 97,941 | +13,963 | +17% | $10.92 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $964,000 | 83,978 | +877 | +1.1% | $11.48 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.08% | $1,224,000 | 83,101 | +23,190 | +39% | $14.73 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.09% | $800,000 | 59,911 | +22,097 | +58% | $13.35 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $527,000 | 37,814 | 0 | $13.94 | Q4 2014 |