| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,241,121 | 1,216,859 | +84,952 | +7.5% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,048,655 | 1,131,907 | -16,184 | -1.4% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,788,446 | 1,148,091 | -55,801 | -4.6% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $26,256,884 | 1,203,892 | -26,994 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $32,101,506 | 1,230,886 | +200,183 | +19% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,633,584 | 1,030,703 | +726 | +0.07% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $24,369,256 | 1,029,977 | -44,802 | -4.2% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,149,828 | 1,074,779 | -24,279 | -2.2% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,387,954 | 1,099,058 | +11,316 | +1% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,976,725 | 1,087,742 | -6,667 | -0.61% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,465,449 | 1,094,409 | +31,381 | +3% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,741,183 | 1,063,028 | -39,739 | -3.6% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,287,396 | 1,102,767 | -49,194 | -4.3% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,169,000 | 1,151,961 | +94,931 | +9% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,289,000 | 1,057,030 | +5,720 | +0.54% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,938,000 | 1,051,310 | -32,476 | -3% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,258,000 | 1,083,786 | -239,937 | -18% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,632,000 | 1,323,723 | -31,061 | -2.3% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,093,000 | 1,354,784 | +221,772 | +20% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,939,000 | 1,133,012 | -72,708 | -6% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,586,000 | 1,205,720 | -62,383 | -4.9% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,465,000 | 1,268,103 | -64,025 | -4.8% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,512,000 | 1,332,128 | +21,001 | +1.6% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,854,000 | 1,311,127 | -166,163 | -11% | $2.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $22,026,000 | 1,477,290 | -269,168 | -15% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,664,000 | 1,746,458 | +75,660 | +4.5% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,067,000 | 1,670,798 | +83,528 | +5.3% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,031,000 | 1,587,270 | +5,729 | +0.36% | $15.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,136,000 | 1,581,541 | -325,374 | -17% | $12.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,631,000 | 1,906,915 | +349,114 | +22% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,661,000 | 1,557,801 | +703,347 | +82% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,842,000 | 854,454 | +3,928 | +0.46% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,980,000 | 850,526 | -40,794 | -4.6% | $21.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,415,000 | 891,320 | -40,065 | -4.3% | $26.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,273,000 | 931,385 | -19,342 | -2% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,746,000 | 950,727 | +80,198 | +9.2% | $27.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,556,000 | 870,529 | -454,664 | -34% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $36,456,000 | 1,325,193 | -71,944 | -5.1% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $41,719,000 | 1,397,137 | -102,674 | -6.8% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $53,252,000 | 1,499,811 | +193,036 | +15% | $35.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $49,029,000 | 1,306,775 | -109,640 | -7.7% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $55,636,000 | 1,416,415 | +514,938 | +57% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $42,000,000 | 901,477 | -458,090 | -34% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $73,322,000 | 1,359,567 | -130,092 | -8.7% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $87,608,000 | 1,489,659 | -60,753 | -3.9% | $58.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $101,040,000 | 1,550,412 | +446,132 | +40% | $65.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $86,278,000 | 1,104,280 | -481,835 | -30% | $78.13 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $113,979,000 | 1,586,115 | +440,778 | +38% | $71.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $90,345,000 | 1,145,337 | 0 | $78.88 | Q4 2013 |