| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,748,136 | 7,462,657 | +12,987 | +0.17% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $151,575,677 | 7,449,670 | -356 | -0% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $139,802,140 | 7,450,026 | +632,722 | +9.3% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $144,155,173 | 6,817,304 | +6,024 | $21.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $165,844,575 | 6,811,280 | +833,767 | +14% | $24.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $141,479,083 | 5,977,513 | -123,372 | -2% | $23.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $110,397,107 | 6,100,885 | +22,931 | +0.38% | $18.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $104,454,353 | 6,077,954 | -152,704 | -2.5% | $17.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $106,959,398 | 6,230,658 | +98,515 | +1.6% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $89,056,654 | 6,132,143 | -88,297 | -1.4% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $90,602,250 | 6,220,440 | +8,868 | +0.14% | $14.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $87,748,131 | 6,211,572 | -20,704 | -0.33% | $14.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $90,535,099 | 6,232,276 | +345,692 | +5.9% | $14.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $75,299,000 | 5,886,584 | +43,995 | +0.75% | $12.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $92,263,000 | 5,842,589 | +316,836 | +5.7% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $120,714,000 | 5,525,753 | +606,843 | +12% | $21.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $108,108,000 | 4,918,910 | +211,295 | +4.5% | $21.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $96,777,000 | 4,707,615 | +134,095 | +2.9% | $20.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,114,000 | 4,573,520 | +18,299 | +0.4% | $22.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $87,092,000 | 4,555,221 | +48,724 | +1.1% | $19.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $63,947,000 | 4,506,497 | +127,811 | +2.9% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $45,976,000 | 4,378,686 | -168,126 | -3.7% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $59,018,000 | 4,546,812 | -155,368 | -3.3% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,547,000 | 4,702,180 | +431,243 | +10% | $12.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $111,977,000 | 4,270,937 | -237,931 | -5.3% | $26.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $130,111,000 | 4,508,868 | +110,287 | +2.5% | $28.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $121,600,000 | 4,398,581 | +351,116 | +8.7% | $27.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $111,501,000 | 4,047,465 | +637,205 | +19% | $27.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $81,970,000 | 3,410,260 | +30,429 | +0.9% | $24.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $94,738,000 | 3,379,831 | +159,358 | +4.9% | $28.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $88,146,000 | 3,220,473 | -76,697 | -2.3% | $27.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $81,113,000 | 3,297,170 | +30,978 | +0.95% | $24.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $89,362,000 | 3,266,192 | +114,004 | +3.6% | $27.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $90,214,000 | 3,152,188 | -91,463 | -2.8% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $90,178,000 | 3,243,651 | +90,943 | +2.9% | $27.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $94,765,000 | 3,152,708 | +216,710 | +7.4% | $30.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $95,947,000 | 2,935,998 | +65,531 | +2.3% | $32.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $104,020,000 | 2,870,467 | +497,241 | +21% | $36.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $84,290,000 | 2,373,226 | +76,918 | +3.3% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $80,675,000 | 2,296,308 | +89,859 | +4.1% | $35.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $73,141,000 | 2,206,449 | +49,877 | +2.3% | $33.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $64,844,000 | 2,156,572 | -94,010 | -4.2% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $65,513,000 | 2,250,582 | +847,237 | +60% | $29.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $48,946,000 | 1,403,345 | +146,877 | +12% | $34.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $40,244,000 | 1,256,468 | +75,502 | +6.4% | $32.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $32,572,000 | 1,180,966 | -15,335 | -1.3% | $27.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $33,606,000 | 1,196,301 | +10,369 | +0.87% | $28.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $31,286,000 | 1,185,932 | +22,174 | +1.9% | $26.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $28,893,000 | 1,163,758 | 0 | $24.83 | Q4 2013 |