| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,733,481 | 2,372,741 | -84,763 | -3.4% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $48,093,353 | 2,457,504 | -64,015 | -2.5% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $53,128,407 | 2,521,519 | -18,587 | -0.73% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $65,941,152 | 2,540,106 | -128,246 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $72,472,441 | 2,668,352 | +507,065 | +23% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $63,952,482 | 2,161,287 | -130,419 | -5.7% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,065,614 | 2,291,706 | +260,680 | +13% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $59,265,339 | 2,031,026 | -233,998 | -10% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $55,832,842 | 2,265,024 | -11,293 | -0.5% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,716,342 | 2,276,317 | +22,027 | +0.98% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $54,170,589 | 2,254,290 | +817,720 | +57% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,618,170 | 1,436,570 | +33,600 | +2.4% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $31,216,083 | 1,402,970 | +17,268 | +1.2% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $27,354,000 | 1,385,702 | +43,810 | +3.3% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $27,509,000 | 1,341,892 | +33,194 | +2.5% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $26,227,000 | 1,308,698 | -15,280 | -1.2% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $25,817,000 | 1,323,978 | +5,853 | +0.44% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,097,000 | 1,318,125 | -10,154 | -0.76% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,094,000 | 1,328,279 | +25,817 | +2% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,653,000 | 1,302,462 | -8,278 | -0.63% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,203,000 | 1,310,740 | -53,366 | -3.9% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,220,000 | 1,364,106 | -65,844 | -4.6% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,004,000 | 1,429,950 | -83,007 | -5.5% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,458,000 | 1,512,957 | +68,445 | +4.7% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,049,000 | 1,444,512 | +49,237 | +3.5% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,581,000 | 1,395,275 | -41,164 | -2.9% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $20,081,000 | 1,436,439 | -18,273 | -1.3% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $18,373,000 | 1,454,712 | -19,420 | -1.3% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,685,000 | 1,474,132 | +12,360 | +0.85% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,479,000 | 1,461,772 | -245,443 | -14% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,772,000 | 1,707,215 | -20,422 | -1.2% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,519,000 | 1,727,637 | +21,532 | +1.3% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,360,000 | 1,706,105 | -13,592 | -0.79% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,989,000 | 1,719,697 | -7,161 | -0.41% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,796,000 | 1,726,858 | -2,445 | -0.14% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,256,000 | 1,729,303 | +13,714 | +0.8% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,411,000 | 1,715,589 | -167,345 | -8.9% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,342,000 | 1,882,934 | +64,654 | +3.6% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,801,000 | 1,818,280 | +29,425 | +1.6% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,971,000 | 1,788,855 | -175,908 | -9% | $12.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $25,208,000 | 1,964,763 | -126,440 | -6% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $26,747,000 | 2,091,203 | -1,591,108 | -43% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $51,294,000 | 3,682,311 | -540,807 | -13% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $61,405,000 | 4,223,118 | +101,237 | +2.5% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $56,141,000 | 4,121,881 | -68,835 | -1.6% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $52,091,000 | 4,190,716 | +1,298,216 | +45% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $33,843,000 | 2,892,500 | -252,258 | -8% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $31,951,000 | 3,144,758 | +90,533 | +3% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,320,000 | 3,054,225 | 0 | $9.60 | Q4 2013 |