| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $26,531,983 | 890,335 | +57,152 | +6.9% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $25,187,122 | 833,183 | +4,911 | +0.59% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $27,863,070 | 828,272 | +20,112 | +2.5% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.08% | $25,473,202 | 808,160 | +151,136 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $19,618,737 | 657,024 | +8,138 | +1.3% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $19,369,247 | 648,886 | -39,600 | -5.8% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $19,835,282 | 688,486 | -17,629 | -2.5% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $18,648,497 | 706,115 | +56,610 | +8.7% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $15,484,199 | 649,505 | +8,405 | +1.3% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $14,822,232 | 641,100 | 0 | $23.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.04% | $14,796,588 | 641,100 | +78,100 | +14% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $12,149,540 | 563,000 | 0 | $21.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $12,324,070 | 563,000 | 0 | $21.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.09% | $11,806,000 | 563,000 | -159,700 | -22% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $12,821,000 | 722,700 | +25,000 | +3.6% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.18% | $13,214,000 | 697,700 | -423,200 | -38% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.22% | $22,183,000 | 1,120,900 | -513,600 | -31% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.03% | $30,843,000 | 1,634,500 | +80,000 | +5.1% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.03% | $26,582,000 | 1,554,500 | +81,200 | +5.5% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.14% | $23,617,000 | 1,473,300 | -315,879 | -18% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.35% | $26,587,000 | 1,789,179 | -702,200 | -28% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.08% | $24,490,000 | 2,491,379 | +199,900 | +8.7% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.61% | $21,288,000 | 2,291,479 | +1,603,800 | +233% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $5,846,000 | 687,679 | +67,500 | +11% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.1% | $9,358,000 | 620,179 | -168,600 | -21% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.04% | $9,609,000 | 788,779 | -86,860 | -9.9% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.06% | $11,025,000 | 875,639 | -135,000 | -13% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.3% | $11,582,000 | 1,010,639 | +747,500 | +284% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $2,708,000 | 263,139 | -73,400 | -22% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $2,857,000 | 336,539 | -82,850 | -20% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.09% | $3,368,000 | 419,389 | -370,000 | -47% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.08% | $6,985,000 | 789,389 | -297,200 | -27% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.12% | $10,573,000 | 1,086,589 | +418,300 | +63% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.12% | $5,720,000 | 668,289 | -474,631 | -42% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $10,251,000 | 1,142,920 | -44,280 | -3.7% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.05% | $10,211,000 | 1,187,200 | -217,540 | -15% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.1% | $10,521,000 | 1,404,740 | +468,840 | +50% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $6,995,000 | 935,900 | +65,700 | +7.5% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $6,247,000 | 870,200 | 0 | $7.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0.03% | $6,231,000 | 870,200 | -117,650 | -12% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $7,734,000 | 987,850 | -16,400 | -1.6% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $8,415,000 | 1,004,250 | +99,200 | +11% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $9,429,000 | 905,050 | 0 | $10.42 | Q2 2015 |