| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0% | $19,305,023 | 1,259,297 | -6,543 | -0.52% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $14,228,042 | 1,265,840 | -23,090 | -1.8% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $14,461,795 | 1,288,930 | -25,260 | -1.9% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $13,864,705 | 1,314,190 | -12,565 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.31% | $23,125,340 | 1,326,755 | +450,727 | +51% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $9,846,555 | 876,028 | -42,422 | -4.6% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $10,406,039 | 918,450 | -4,227 | -0.46% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $14,163,092 | 922,677 | -3,266 | -0.35% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.28% | $12,722,457 | 925,943 | -489,754 | -35% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $18,135,079 | 1,415,697 | -26,857 | -1.9% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.42% | $25,879,419 | 1,442,554 | +553,562 | +62% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.26% | $13,112,632 | 888,992 | -378,982 | -30% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.15% | $16,128,629 | 1,267,974 | -283,307 | -18% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.06% | $18,677,000 | 1,551,281 | -108,395 | -6.5% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.04% | $21,045,000 | 1,659,676 | -85,805 | -4.9% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.09% | $31,855,000 | 1,745,481 | +195,102 | +13% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $27,845,000 | 1,550,379 | -33,543 | -2.1% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.2% | $32,502,000 | 1,583,922 | -386,433 | -20% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.17% | $41,791,000 | 1,970,355 | +353,197 | +22% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.03% | $38,650,000 | 1,617,158 | -62,156 | -3.7% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $26,483,000 | 1,679,314 | -56,931 | -3.3% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $21,338,000 | 1,736,245 | -59,648 | -3.3% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.79% | $23,472,000 | 1,795,893 | -1,965,137 | -52% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.36% | $45,847,000 | 3,761,030 | +842,703 | +29% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.17% | $83,698,000 | 2,918,327 | +247,943 | +9.3% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.09% | $72,020,000 | 2,670,384 | -131,666 | -4.7% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.4% | $91,375,000 | 2,802,050 | +498,006 | +22% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $73,176,000 | 2,304,044 | -11,966 | -0.52% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.09% | $74,367,000 | 2,316,010 | -98,225 | -4.1% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.06% | $99,780,000 | 2,414,235 | -70,718 | -2.8% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.02% | $94,329,000 | 2,484,953 | +25,518 | +1% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.13% | $127,792,000 | 2,459,435 | +108,926 | +4.6% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.01% | $122,297,000 | 2,350,509 | +5,623 | +0.24% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.01% | $111,359,000 | 2,344,886 | +9,522 | +0.41% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.05% | $117,516,000 | 2,335,364 | +37,731 | +1.6% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.25% | $97,190,000 | 2,297,633 | +211,198 | +10% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.91% | $97,416,000 | 2,086,435 | -607,283 | -23% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.4% | $98,617,000 | 2,693,718 | +324,657 | +14% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.12% | $67,068,000 | 2,369,061 | +105,119 | +4.6% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.27% | $92,844,000 | 2,263,942 | -143,702 | -6% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.01% | $101,964,000 | 2,407,644 | +6,884 | +0.29% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | 0% | $93,222,000 | 2,400,760 | 0 | $38.83 | Q3 2015 |