| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $122,664,392 | 4,197,960 | -363,438 | -8% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $129,406,862 | 4,561,398 | +441,809 | +11% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $114,689,358 | 4,119,589 | -312,639 | -7.1% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $109,830,610 | 4,432,228 | -92,049 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $107,270,608 | 4,524,277 | +277,746 | +6.5% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $108,711,193 | 4,246,531 | -230,929 | -5.2% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $96,489,262 | 4,477,460 | +117,196 | +2.7% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $97,495,503 | 4,360,264 | -337,714 | -7.2% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $90,623,996 | 4,697,978 | -199,428 | -4.1% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $81,737,706 | 4,897,406 | -143,010 | -2.8% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $79,588,168 | 5,040,416 | +1,709,882 | +51% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,695,766 | 3,330,534 | +391,219 | +13% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,211,095 | 2,939,315 | +229,291 | +8.5% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,743,000 | 2,710,024 | +12,644 | +0.47% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,987,000 | 2,697,380 | -154,731 | -5.4% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $38,646,000 | 2,852,111 | -72,009 | -2.5% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $42,166,000 | 2,924,120 | -156,969 | -5.1% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,093,000 | 3,081,089 | +112,751 | +3.8% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,369,000 | 2,968,338 | -7,559 | -0.25% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $41,216,000 | 2,975,897 | +115,338 | +4% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,900,000 | 2,860,559 | +863,734 | +43% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,692,000 | 1,996,825 | -62,923 | -3.1% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,870,000 | 2,059,748 | -140,731 | -6.4% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,972,000 | 2,200,479 | +140,437 | +6.8% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,191,000 | 2,060,042 | +7,091 | +0.35% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $25,827,000 | 2,052,951 | -2,801,910 | -58% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $63,793,000 | 4,854,861 | -2,172,293 | -31% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $92,688,000 | 7,027,154 | -60,825 | -0.86% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $74,139,000 | 7,087,979 | -2,842 | -0.04% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $94,379,000 | 7,090,821 | -206,800 | -2.8% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $78,230,000 | 7,297,621 | +386,323 | +5.6% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $89,846,000 | 6,911,298 | +20,934 | +0.3% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $97,223,000 | 6,890,364 | -79,933 | -1.1% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $87,338,000 | 6,970,297 | -807 | -0.01% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $78,076,000 | 6,971,104 | +444,902 | +6.8% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $66,111,000 | 6,526,202 | +71,826 | +1.1% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $65,770,000 | 6,454,376 | +662,589 | +11% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $46,334,000 | 5,791,787 | +191,147 | +3.4% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $33,323,000 | 5,600,640 | +1,648,424 | +42% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,823,000 | 196,845 | 0 | $9.26 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $28,804,000 | 3,755,371 | -135,578 | -3.5% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $34,357,000 | 3,890,949 | +299,797 | +8.3% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,254,000 | 3,591,152 | +46,433 | +1.3% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $40,339,000 | 3,544,719 | -72,074 | -2% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $34,830,000 | 3,616,793 | +37,263 | +1% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $33,361,000 | 3,579,530 | -145,245 | -3.9% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $29,091,000 | 3,724,775 | -176,876 | -4.5% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $36,052,000 | 3,901,651 | -344,990 | -8.1% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $36,181,000 | 4,246,641 | -378,149 | -8.2% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $39,033,000 | 4,624,790 | 0 | $8.44 | Q4 2013 |