| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,842,485 | 2,631,599 | -957,654 | -27% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $66,903,694 | 3,589,253 | +903,841 | +34% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,519,002 | 2,685,412 | -1,301,649 | -33% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $69,653,986 | 3,987,061 | -6,325,930 | $17.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $178,621,004 | 10,312,991 | +426,074 | +4.3% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $183,995,543 | 9,886,917 | +6,819,919 | +222% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $47,231,784 | 3,066,998 | -7,201,609 | -70% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $151,667,340 | 10,268,607 | +3,560,545 | +53% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $95,724,044 | 6,708,062 | -6,796,358 | -50% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $188,251,615 | 13,504,420 | +11,835,109 | +709% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,647,802 | 1,669,311 | -527,611 | -24% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,265,000 | 2,196,922 | +148,480 | +7.2% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,462,000 | 2,048,442 | +366,311 | +22% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,070,000 | 1,682,131 | +466,086 | +38% | $13.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,988,000 | 1,216,045 | -1,242,361 | -51% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $36,606,000 | 2,458,406 | -1,012,574 | -29% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $46,997,000 | 3,470,980 | +1,033,783 | +42% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $35,876,000 | 2,437,197 | -595,767 | -20% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $55,200,000 | 3,032,964 | +101,842 | +3.5% | $18.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $50,884,000 | 2,931,122 | +839,966 | +40% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,324,000 | 2,091,156 | +90,150 | +4.5% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,854,000 | 2,001,006 | +486,536 | +32% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $21,854,000 | 1,514,470 | -1,006,286 | -40% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,526,000 | 2,520,756 | +289,057 | +13% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $47,625,000 | 2,231,699 | -264,469 | -11% | $21.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $57,312,000 | 2,496,168 | +641,314 | +35% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,077,000 | 1,854,854 | +869,179 | +88% | $19.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $19,191,000 | 985,675 | -521,755 | -35% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $24,842,000 | 1,507,430 | -272,263 | -15% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $41,147,000 | 1,779,693 | +1,226,574 | +222% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,019,000 | 553,119 | +232,420 | +72% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,660,000 | 320,699 | -35,311 | -9.9% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,683,000 | 356,010 | -537,233 | -60% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $19,348,000 | 893,243 | +876,089 | +5107% | $21.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $413,000 | 17,154 | -147,874 | -90% | $24.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,609,000 | 165,028 | -191,935 | -54% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,717,000 | 356,963 | +214,684 | +151% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,582,000 | 142,279 | -521,860 | -79% | $25.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,705,000 | 664,139 | +282,950 | +74% | $20.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 63 | 0 | $15.87 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $7,658,000 | 381,189 | +80,793 | +27% | $20.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,077,000 | 300,396 | +14,944 | +5.2% | $20.23 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 63 | 0 | $15.87 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 63 | 0 | $15.87 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $6,617,000 | 285,452 | +285,452 | NEW | $23.18 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -700,400 | -100% | $19.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $23,218,000 | 700,400 | +700,400 | NEW | $33.15 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -19,404 | -100% | $19.15 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,000 | 59 | 0 | $16.95 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $472,000 | 19,404 | +9,352 | +93% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $289,000 | 10,052 | +10,052 | NEW | $28.75 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -66,141 | -100% | $19.15 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,729,000 | 66,141 | 0 | $26.14 | Q4 2013 |