| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $34,452,018 | 1,156,108 | -22,953 | -1.9% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $35,643,014 | 1,179,061 | -11,500 | -0.97% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0% | $40,050,472 | 1,190,561 | -5,945 | -0.5% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.2% | $37,713,869 | 1,196,506 | -239,547 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $42,880,543 | 1,436,053 | -102,589 | -6.7% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $45,928,464 | 1,538,642 | +40,176 | +2.7% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $43,170,805 | 1,498,466 | +14,823 | +1% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $39,183,012 | 1,483,643 | +80,013 | +5.7% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $33,462,539 | 1,403,630 | -46,709 | -3.2% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $33,531,838 | 1,450,339 | +59,688 | +4.3% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $32,096,225 | 1,390,651 | -5,323 | -0.38% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $30,125,119 | 1,395,974 | +13,400 | +0.97% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $30,264,545 | 1,382,574 | -71,548 | -4.9% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.25% | $30,492,938 | 1,454,122 | -262,851 | -15% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.24% | $30,459,101 | 1,716,973 | -316,992 | -16% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $38,523,297 | 2,033,965 | -22,538 | -1.1% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $40,698,194 | 2,056,503 | +289,900 | +16% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $33,335,799 | 1,766,603 | 0 | $18.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | +0.05% | $30,208,911 | 1,766,603 | +100,000 | +6% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.2% | $26,715,646 | 1,666,603 | -342,400 | -17% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $29,853,785 | 2,009,003 | -229,800 | -10% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.18% | $22,007,433 | 2,238,803 | +370,400 | +20% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $17,357,464 | 1,868,403 | +52,400 | +2.9% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.5% | $15,436,026 | 1,816,003 | +796,850 | +78% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.05% | $15,379,019 | 1,019,153 | +63,600 | +6.7% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.05% | $11,638,636 | 955,553 | +65,000 | +7.3% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.19% | $11,212,062 | 890,553 | -231,966 | -21% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.27% | $12,864,068 | 1,122,519 | +351,485 | +46% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -1.1% | $7,933,940 | 771,034 | -1,497,894 | -66% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $19,263,199 | 2,268,928 | -3,443 | -0.15% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $18,247,139 | 2,272,371 | +125,365 | +5.8% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.07% | $19,001,003 | 2,147,006 | +100,342 | +4.9% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.22% | $19,914,041 | 2,046,664 | +272,733 | +15% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.57% | $15,184,849 | 1,773,931 | +752,138 | +74% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.68% | $9,165,483 | 1,021,793 | +752,093 | +279% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $2,319,420 | 269,700 | +19,900 | +8% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $1,871,002 | 249,800 | +21,300 | +9.3% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.04% | $1,706,895 | 228,500 | +35,500 | +18% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.08% | $1,385,740 | 193,000 | +63,500 | +49% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $927,220 | 129,500 | +17,200 | +15% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $879,309 | 112,300 | -6,400 | -5.4% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $994,706 | 118,700 | -5,500 | -4.4% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.03% | $1,294,164 | 124,200 | -12,200 | -8.9% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $1,413,104 | 136,400 | +10,300 | +8.2% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.3% | $1,464,021 | 126,100 | +108,600 | +621% | $11.61 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $859,250 | 17,500 | -1,600 | -8.4% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $953,090 | 19,100 | -1,300 | -6.4% | $49.90 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $893,520 | 20,400 | +1,500 | +7.9% | $43.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | +0.01% | $698,733 | 18,900 | +1,100 | +6.2% | $36.97 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | +0.01% | $542,544 | 17,800 | +1,200 | +7.2% | $30.48 | Q3 2013 | |
| 30 Jun 2013 | 0.17% | +0.01% | $634,950 | 16,600 | +500 | +3.1% | $38.25 | Q2 2013 | |
| 31 Mar 2013 | 0.18% | +0.04% | $690,690 | 16,100 | +3,100 | +24% | $42.90 | Q1 2013 | |
| 31 Dec 2012 | 0.17% | +0.06% | $566,930 | 13,000 | +4,600 | +55% | $43.61 | Q4 2012 | |
| 30 Sep 2012 | 0.11% | +0.11% | $337,176 | 8,400 | +8,400 | NEW | $40.14 | Q3 2012 |