| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $127,580,915 | 4,284,114 | +61,575 | +1.5% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $121,524,672 | 4,222,539 | +82,496 | +2% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $101,224,051 | 4,140,043 | +110,841 | +2.8% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $77,683,015 | 4,029,202 | -195,929 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $83,826,599 | 4,225,131 | +83,121 | +2% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $69,917,129 | 4,142,010 | -29,828 | -0.71% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $69,210,792 | 4,171,838 | -40,720 | -0.97% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $72,877,253 | 4,212,558 | -4,030 | -0.1% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,447,668 | 4,216,588 | +40,016 | +0.96% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $62,314,454 | 4,176,572 | -18,732 | -0.45% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $63,852,527 | 4,195,304 | -26,750 | -0.63% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $57,757,699 | 4,222,054 | -36,008 | -0.85% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $55,567,709 | 4,258,062 | -45,359 | -1.1% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $48,069,000 | 4,303,421 | -101,621 | -2.3% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $65,062,000 | 4,405,042 | +86,181 | +2% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $77,955,000 | 4,318,861 | +153,875 | +3.7% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $65,057,000 | 4,164,986 | +550,001 | +15% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $59,250,000 | 3,614,985 | -135,713 | -3.6% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $65,825,000 | 3,750,698 | -89,605 | -2.3% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $57,605,000 | 3,840,303 | -184,202 | -4.6% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $74,896,000 | 4,024,505 | +54,443 | +1.4% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $57,169,000 | 3,970,062 | -91,735 | -2.3% | $14.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $55,890,000 | 4,061,797 | +855,523 | +27% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $39,059,000 | 3,206,274 | -57,538 | -1.8% | $12.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $71,732,000 | 3,263,812 | -197,441 | -5.7% | $21.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $85,361,000 | 3,461,253 | +1,533,918 | +80% | $24.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $48,183,000 | 1,927,335 | +142,398 | +8% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $92,206,000 | 1,784,937 | +4,560 | +0.26% | $51.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $85,575,000 | 1,780,377 | -2,560 | -0.14% | $48.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $106,428,000 | 1,782,937 | +17,847 | +1% | $59.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $96,722,000 | 1,765,090 | -16,508 | -0.93% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $96,562,000 | 1,781,598 | -14,181 | -0.79% | $54.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $90,703,000 | 1,795,779 | -36,477 | -2% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $87,471,000 | 1,832,256 | +7,168 | +0.39% | $47.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $76,602,000 | 1,825,088 | +10,046 | +0.55% | $41.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $79,260,000 | 1,815,042 | +78,399 | +4.5% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $74,019,000 | 1,736,643 | +59,212 | +3.5% | $42.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $72,400,000 | 1,677,431 | +40,932 | +2.5% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $68,307,000 | 1,636,499 | +83,250 | +5.4% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $59,240,000 | 1,553,249 | +52,409 | +3.5% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $55,579,000 | 1,500,840 | +39,599 | +2.7% | $37.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $51,876,000 | 1,461,241 | -69,208 | -4.5% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $57,237,000 | 1,530,449 | -30,037 | -1.9% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $59,198,000 | 1,560,486 | +26,432 | +1.7% | $37.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $53,155,000 | 1,534,054 | -17,663 | -1.1% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $44,425,000 | 1,551,717 | +16,738 | +1.1% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $48,917,000 | 1,534,979 | +512,691 | +50% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $31,025,000 | 1,022,288 | +3,522 | +0.35% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $30,107,000 | 1,018,766 | 0 | $29.55 | Q4 2013 |