| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,727,169 | 787,560 | -40,665 | -4.9% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,317,858 | 828,225 | +20,506 | +2.5% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,477,686 | 807,719 | -3,133 | -0.39% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,805,854 | 810,852 | -46,867 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,965,683 | 857,719 | -125,494 | -13% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,236,924 | 983,213 | +209,440 | +27% | $14.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,583,788 | 773,773 | -95,001 | -11% | $20.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,220,011 | 868,774 | -15,508 | -1.8% | $18.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,019,383 | 884,282 | +19,635 | +2.3% | $23.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,238,396 | 864,647 | -1,395 | -0.16% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,332,285 | 866,042 | +6,494 | +0.76% | $31.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,264,686 | 859,548 | +11,121 | +1.3% | $35.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,804,096 | 848,427 | +37,988 | +4.7% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $26,437,000 | 810,439 | +5,003 | +0.62% | $32.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,369,000 | 805,436 | -14,155 | -1.7% | $33.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $47,823,000 | 819,591 | -34,782 | -4.1% | $58.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $64,412,000 | 854,373 | -943 | -0.11% | $75.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,124,000 | 855,316 | +233 | +0.03% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,333,000 | 855,083 | +22,105 | +2.7% | $42.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $28,388,000 | 832,978 | -36,867 | -4.2% | $34.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,219,000 | 869,845 | -14,693 | -1.7% | $38.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,556,000 | 884,538 | -35,130 | -3.8% | $23.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,736,000 | 919,668 | +23,962 | +2.7% | $21.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,453,000 | 895,706 | +6,926 | +0.78% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,861,000 | 888,780 | -35,506 | -3.8% | $21.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $20,686,000 | 924,286 | +64,928 | +7.6% | $22.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,143,000 | 859,358 | +4,901 | +0.57% | $23.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,814,000 | 854,457 | +9,362 | +1.1% | $25.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,874,000 | 845,095 | +3,997 | +0.48% | $17.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,720,000 | 841,098 | +22,702 | +2.8% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,758,000 | 818,396 | +22,745 | +2.9% | $15.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,101,000 | 795,651 | -3,039 | -0.38% | $22.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,101,000 | 798,690 | +1,286 | +0.16% | $26.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,937,000 | 797,404 | +17,288 | +2.2% | $23.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,757,000 | 780,116 | +52,934 | +7.3% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,397,000 | 727,182 | +18,687 | +2.6% | $28.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,445,000 | 708,495 | +15,775 | +2.3% | $21.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $14,041,000 | 692,720 | -10,759 | -1.5% | $20.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $12,648,000 | 703,479 | 0 | $17.98 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $438,000 | 35,237 | 0 | $12.43 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $11,685,000 | 631,662 | +6,603 | +1.1% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,207,000 | 625,059 | +34,178 | +5.8% | $14.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,352,000 | 590,881 | +94,928 | +19% | $12.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,001,000 | 495,953 | +153,158 | +45% | $12.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,787,000 | 342,795 | +6,952 | +2.1% | $8.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,488,000 | 335,843 | -6,876 | -2% | $7.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,357,000 | 342,719 | +48,098 | +16% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,966,000 | 294,621 | -61,778 | -17% | $10.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,379,000 | 356,399 | +1,243 | +0.35% | $9.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,704,000 | 355,156 | 0 | $10.43 | Q4 2013 |