| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $41,223,498 | 597,442 | -375,293 | -39% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,029,536 | 972,735 | -224,374 | -19% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,865,990 | 1,197,109 | +92,366 | +8.4% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,658,279 | 1,104,743 | +807,691 | +200% | $20.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,352,036 | 297,052 | -603,969 | -67% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,443,633 | 901,021 | +232,274 | +35% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,993,753 | 668,747 | +118,562 | +22% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,610,394 | 550,185 | +322,250 | +141% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,603,651 | 227,935 | +4,319 | +1.9% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,880,173 | 223,616 | -13,559 | -5.7% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,296,730 | 237,175 | -70,819 | -23% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,154,839 | 307,994 | +25,682 | +9.1% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,257,266 | 282,312 | +46,368 | +20% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,110,000 | 235,944 | +22,404 | +10% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,670,000 | 213,540 | -3,961 | -1.8% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,223,000 | 217,501 | -6,393 | -2.9% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,336,000 | 223,894 | -89,041 | -28% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,933,000 | 312,935 | -1,158,931 | -79% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $21,047,000 | 1,471,866 | -75,227 | -4.9% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,433,000 | 1,547,093 | +313,608 | +25% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,016,000 | 1,233,485 | +784,600 | +175% | $13.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,122,000 | 448,885 | -120,883 | -21% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,757,000 | 569,768 | -191,702 | -25% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,874,000 | 761,470 | -24,854 | -3.2% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,835,000 | 786,324 | +625 | +0.08% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,582,000 | 785,699 | -86,372 | -9.9% | $12.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,895,000 | 872,071 | +108,774 | +14% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,954,000 | 763,297 | +256,781 | +51% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,928,000 | 506,516 | -102,452 | -17% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,689,000 | 608,968 | -59,708 | -8.9% | $15.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,790,000 | 668,676 | +26,295 | +4.1% | $17.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,822,000 | 642,381 | +200,726 | +45% | $15.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 97 | 0 | $20.62 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $6,920,000 | 441,655 | +219,179 | +99% | $15.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,420,000 | 222,476 | -49,503 | -18% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,721,000 | 271,979 | +77,799 | +40% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,133,000 | 194,180 | +111,483 | +135% | $16.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,127,000 | 82,697 | -58,089 | -41% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,611,000 | 140,786 | -36,559 | -21% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,335,000 | 177,345 | -11,936 | -6.3% | $7.53 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $1,259,000 | 189,281 | +23,722 | +14% | $6.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,078,000 | 165,559 | +14,834 | +9.8% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $939,000 | 150,725 | +93,398 | +163% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $572,000 | 57,327 | +45,250 | +375% | $9.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $109,000 | 12,077 | -15,340 | -56% | $9.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $206,000 | 27,417 | +16,558 | +152% | $7.51 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $74,000 | 10,859 | -18,461 | -63% | $6.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $240,000 | 29,320 | -23,369 | -44% | $8.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $445,000 | 52,689 | -6,058 | -10% | $8.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $504,000 | 58,747 | 0 | $8.58 | Q4 2013 |