| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.1% | $26,715,845 | 1,417,286 | +78,999 | +5.9% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $25,654,964 | 1,338,287 | +10,692 | +0.81% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $25,171,202 | 1,327,595 | +643 | +0.05% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $27,242,335 | 1,326,952 | -5,638 | $20.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $29,556,837 | 1,332,590 | -8,306 | -0.62% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.82% | $28,882,895 | 1,340,896 | -523,964 | -28% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $32,784,249 | 1,864,860 | -7,656 | -0.41% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.15% | $36,439,169 | 1,872,516 | -105,277 | -5.3% | $19.46 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.28% | $39,239,409 | 1,977,793 | +175,716 | +9.8% | $19.84 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.23% | $30,563,227 | 1,802,077 | -151,969 | -7.8% | $16.96 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $33,707,303 | 1,954,046 | -12,364 | -0.63% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.03% | $34,392,521 | 1,966,410 | -19,129 | -0.96% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.01% | $42,847,938 | 1,985,539 | -5,293 | -0.27% | $21.58 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.04% | $43,381,000 | 1,990,832 | -17,967 | -0.89% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.02% | $42,707,000 | 2,008,799 | -9,150 | -0.45% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.32% | $52,911,000 | 2,017,949 | -164,299 | -7.5% | $26.22 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.72% | $64,551,000 | 2,182,248 | -347,491 | -14% | $29.58 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.09% | $74,780,000 | 2,529,739 | -42,036 | -1.6% | $29.56 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.63% | $75,455,000 | 2,571,775 | -296,645 | -10% | $29.34 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.38% | $85,107,000 | 2,868,420 | -168,352 | -5.5% | $29.67 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -8.7% | $65,565,000 | 3,036,772 | -5,069,509 | -63% | $21.59 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.89% | $128,525,000 | 8,106,281 | -684,068 | -7.8% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 12% | -5.4% | $150,403,000 | 8,790,349 | -3,843,009 | -30% | $17.11 | Q2 2020 | |
| 31 Mar 2020 | 20% | +16% | $232,454,000 | 12,633,358 | +9,936,594 | +368% | $18.40 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.44% | $72,246,000 | 2,696,764 | +181,563 | +7.2% | $26.79 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.3% | $62,629,000 | 2,515,201 | -123,989 | -4.7% | $24.90 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.07% | $61,388,000 | 2,639,190 | +30,487 | +1.2% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.11% | $63,862,000 | 2,608,703 | -46,594 | -1.8% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +7.1% | $64,074,000 | 2,655,297 | +2,634,343 | +12572% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $617,000 | 20,954 | 0 | $29.45 | Q3 2018 | ||
| 30 Sep 2018 | 0% | $65,242,000 | 3,532,173 | 0 | $18.47 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $64,647,000 | 3,490,036 | 0 | $18.52 * | Q2 2018 | |||
| 30 Jun 2018 | 0.06% | 0% | $627,000 | 20,954 | 0 | $29.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.03% | $596,000 | 20,954 | +10,477 | +100% | $28.44 | Q1 2018 | |
| 31 Mar 2018 | 0% | $61,423,000 | 3,530,306 | 0 | $17.40 * | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | 0% | $598,000 | 10,477 | 0 | $57.08 | Q4 2017 | ||
| 31 Dec 2017 | 0% | $60,932,000 | 1,768,516 | 0 | $34.45 * | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | -6.1% | $607,000 | 10,477 | -947,712 | -99% | $57.94 | Q3 2017 | |
| 30 Sep 2017 | 0% | $61,964,000 | 1,793,288 | 0 | $34.55 * | Q3 2017 | |||
| 30 Jun 2017 | 5.7% | -4.6% | $50,688,000 | 958,189 | -780,910 | -45% | $52.90 | Q2 2017 | |
| 31 Mar 2017 | 11% | +4.7% | $95,912,000 | 1,739,099 | +780,216 | +81% | $55.15 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -6% | $59,594,000 | 958,883 | -854,058 | -47% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.25% | $90,466,000 | 1,812,941 | -45,602 | -2.5% | $49.90 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | -0.15% | $85,837,000 | 1,858,543 | -29,950 | -1.6% | $46.19 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | 0% | $85,115,000 | 1,888,493 | 0 | $45.07 | Q1 2016 |