| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $15,205,608 | 510,598 | -608,087 | -54% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $32,195,754 | 1,118,685 | -202,954 | -15% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $32,314,074 | 1,321,639 | -106,274 | -7.4% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $27,530,163 | 1,427,913 | -66,075 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $29,640,722 | 1,493,988 | +35,164 | +2.4% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $24,624,949 | 1,458,824 | +30,370 | +2.1% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $23,698,052 | 1,428,454 | -2,622 | -0.18% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $24,757,615 | 1,431,076 | -686 | -0.05% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $21,204,395 | 1,431,762 | -65,226 | -4.4% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $22,335,061 | 1,496,988 | -110,858 | -6.9% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $24,471,416 | 1,607,846 | +28,691 | +1.8% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $21,602,840 | 1,579,155 | -5,451 | -0.34% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $20,679,108 | 1,584,606 | -32,744 | -2% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $18,066,000 | 1,617,350 | -17,636 | -1.1% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $24,149,000 | 1,634,986 | -817,662 | -33% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $44,270,000 | 2,452,648 | -64,548 | -2.6% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $39,319,000 | 2,517,196 | -206,741 | -7.6% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $44,645,000 | 2,723,937 | +2,718,237 | +47688% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $100,000 | 5,700 | +5,700 | NEW | $17.54 | Q2 2021 | |
| 31 Dec 2016 | -0% | $0 | 0 | -15,772 | -100% | $30.89 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $681,000 | 15,772 | -3,048 | -16% | $43.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $786,000 | 18,820 | +2,452 | +15% | $41.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $624,000 | 16,368 | -2,441 | -13% | $38.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $696,000 | 18,809 | -15,234 | -45% | $37.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,209,000 | 34,043 | 0 | $35.51 | Q3 2015 |