| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | -0.02% | $13,864,653 | 838,757 | -143,658 | -15% | $16.53 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $15,139,015 | 982,415 | -61,053 | -5.9% | $15.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $13,940,732 | 1,043,468 | -49,300 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $15,440,812 | 1,092,768 | +128,437 | +13% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $14,301,029 | 964,331 | +54,856 | +6% | $14.83 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $18,435,058 | 909,475 | +3,300 | +0.36% | $20.27 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $20,162,394 | 906,175 | -19,130 | -2.1% | $22.25 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $21,698,402 | 925,305 | -79,470 | -7.9% | $23.45 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $21,823,713 | 1,004,775 | -10,175 | -1% | $21.72 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $21,892,472 | 1,014,950 | +17,939 | +1.8% | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $18,285,182 | 997,011 | +171,411 | +21% | $18.34 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $15,001,152 | 825,600 | +130,449 | +19% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $10,420,000 | 695,151 | -5,875 | -0.84% | $14.99 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $13,116,000 | 701,026 | -252,019 | -26% | $18.71 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $20,853,000 | 953,045 | -82,206 | -7.9% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $17,082,000 | 1,035,251 | -52,910 | -4.9% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $14,233,000 | 1,088,161 | -137,280 | -11% | $13.08 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $17,340,000 | 1,225,441 | +144,500 | +13% | $14.15 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.1% | $12,701,000 | 1,080,941 | +1,080,941 | NEW | $11.75 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -11,935 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $42,000 | 11,935 | +2,463 | +26% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $37,000 | 9,472 | -249,633 | -96% | $3.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $837,000 | 259,105 | -39,916 | -13% | $3.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $2,350,000 | 299,021 | -179,136 | -37% | $7.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $3,008,000 | 478,157 | -191,100 | -29% | $6.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $5,441,000 | 669,257 | -309,214 | -32% | $8.13 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $10,626,000 | 978,471 | -134,756 | -12% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $9,730,000 | 1,113,227 | -162,761 | -13% | $8.74 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $18,974,000 | 1,275,988 | -171,500 | -12% | $14.87 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $23,666,000 | 1,447,488 | +20,500 | +1.4% | $16.35 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $21,676,000 | 1,426,988 | -62,000 | -4.2% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $22,618,000 | 1,488,988 | +349,687 | +31% | $15.19 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $18,798,000 | 1,139,301 | +42,000 | +3.8% | $16.50 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $16,866,000 | 1,097,301 | +325,555 | +42% | $15.37 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $14,594,000 | 771,746 | +80,800 | +12% | $18.91 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $10,696,000 | 690,946 | +48,539 | +7.6% | $15.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $6,713,000 | 642,407 | +231,100 | +56% | $10.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $3,957,000 | 411,307 | +130,700 | +47% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $2,554,000 | 280,607 | -90,000 | -24% | $9.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $3,106,000 | 370,607 | +6,549 | +1.8% | $8.38 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,684,000 | 364,058 | +31,520 | +9.5% | $10.12 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $8,975,000 | 332,538 | +46,400 | +16% | $26.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $7,574,000 | 286,138 | -148,558 | -34% | $26.47 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $16,097,000 | 434,696 | +10,164 | +2.4% | $37.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $19,736,000 | 424,532 | +424,532 | NEW | $46.49 | Q3 2014 |