| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,414,188 | 1,322,146 | -213,122 | -14% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,766,770 | 1,535,268 | -62,603 | -3.9% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,403,488 | 1,597,871 | -28,929 | -1.8% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,685,244 | 1,626,800 | +50,398 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,223,207 | 1,576,402 | +182,958 | +13% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,714,768 | 1,393,444 | -12,684 | -0.9% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,042,271 | 1,406,128 | -23,312 | -1.6% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,153,888 | 1,429,440 | -54,173 | -3.7% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,675,587 | 1,483,613 | +30,026 | +2.1% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,324,121 | 1,453,587 | -9,372 | -0.64% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,870,303 | 1,462,959 | -282,505 | -16% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,269,234 | 1,745,464 | -21,610 | -1.2% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,735,829 | 1,767,074 | -303,428 | -15% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,666,000 | 2,070,502 | -96,218 | -4.4% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $30,487,000 | 2,166,720 | -187,065 | -7.9% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $41,355,000 | 2,353,785 | -193,120 | -7.6% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $58,120,000 | 2,546,905 | +5,229 | +0.21% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $56,527,000 | 2,541,676 | -52,876 | -2% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $61,647,000 | 2,594,552 | -3,478 | -0.13% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $63,210,000 | 2,598,030 | -549,536 | -17% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $61,440,000 | 3,147,566 | -74,634 | -2.3% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,697,000 | 3,222,200 | -99,552 | -3% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,491,000 | 3,321,752 | -46,498 | -1.4% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,306,000 | 3,368,250 | -43,154 | -1.3% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $62,088,000 | 3,411,404 | -7,056 | -0.21% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $49,362,000 | 3,418,460 | +87,825 | +2.6% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $66,414,000 | 3,330,635 | +270,555 | +8.8% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $54,286,000 | 3,060,080 | +32,604 | +1.1% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $41,264,000 | 3,027,476 | +166 | +0.01% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $56,519,000 | 3,027,310 | -3,915 | -0.13% | $18.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,201,000 | 3,031,225 | +55,379 | +1.9% | $20.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $76,658,000 | 2,975,846 | -3,345 | -0.11% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $95,364,000 | 2,979,191 | -95,977 | -3.1% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $85,982,000 | 3,075,168 | +4,193 | +0.14% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $68,574,000 | 3,070,975 | +753,716 | +33% | $22.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $44,746,000 | 2,317,259 | +16,435 | +0.71% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $43,669,000 | 2,300,824 | +56,890 | +2.5% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $34,983,000 | 2,243,934 | +24,668 | +1.1% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,436,000 | 2,219,266 | -1,141,160 | -34% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $47,385,000 | 3,360,426 | -1,068,403 | -24% | $14.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $61,117,000 | 4,428,829 | -226,867 | -4.9% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $73,932,000 | 4,655,696 | +432,999 | +10% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $86,903,000 | 4,222,697 | +191,213 | +4.7% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $85,306,000 | 4,031,484 | +737,079 | +22% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $71,620,000 | 3,294,405 | +72,872 | +2.3% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $61,758,000 | 3,221,533 | -105,223 | -3.2% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $81,239,000 | 3,326,756 | -206,695 | -5.8% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $82,222,000 | 3,533,451 | -41,915 | -1.2% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $70,148,000 | 3,575,366 | 0 | $19.62 | Q4 2013 |