| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $70,846,803 | 3,312,146 | -218,554 | -6.2% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,139,225 | 3,530,700 | +41,255 | +1.2% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $50,073,536 | 3,489,445 | -36,639 | -1% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $51,092,957 | 3,526,084 | -58,147 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $47,025,111 | 3,584,231 | +43,440 | +1.2% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,037,768 | 3,540,791 | +50,597 | +1.4% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,350,965 | 3,490,194 | +105,276 | +3.1% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,950,728 | 3,384,918 | +14,453 | +0.43% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,345,325 | 3,370,465 | +121,897 | +3.8% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $41,289,299 | 3,248,568 | -51,216 | -1.6% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $46,889,931 | 3,299,784 | -118,151 | -3.5% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $50,961,411 | 3,417,935 | -53,048 | -1.5% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $51,578,807 | 3,470,983 | +97,014 | +2.9% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $55,704,000 | 3,373,969 | +72,731 | +2.2% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $69,359,000 | 3,301,238 | +154,029 | +4.9% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $73,896,000 | 3,147,209 | -63,940 | -2% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $87,375,000 | 3,211,149 | +57,309 | +1.8% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $89,664,000 | 3,153,840 | -22,156 | -0.7% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $95,756,000 | 3,175,996 | +76,449 | +2.5% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $78,945,000 | 3,099,547 | -65,894 | -2.1% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $77,680,000 | 3,165,441 | -92,207 | -2.8% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $53,035,000 | 3,257,648 | -188,010 | -5.5% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $58,921,000 | 3,445,658 | +987,219 | +40% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,616,000 | 2,458,439 | +275,833 | +13% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $60,655,000 | 2,182,606 | -98,648 | -4.3% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $51,602,000 | 2,281,254 | -237,970 | -9.4% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $63,560,000 | 2,519,224 | +10,843 | +0.43% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $68,153,000 | 2,508,381 | +126,745 | +5.3% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $78,594,000 | 2,381,636 | -226,992 | -8.7% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $121,720,000 | 2,608,628 | +46,180 | +1.8% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $110,909,000 | 2,562,448 | +46,353 | +1.8% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $139,976,000 | 2,516,095 | -226,457 | -8.3% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $146,558,000 | 2,742,552 | -294,419 | -9.7% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $130,956,000 | 3,036,971 | +86,171 | +2.9% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $178,130,000 | 2,950,800 | +7,003 | +0.24% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $204,246,000 | 2,943,797 | +62,812 | +2.2% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $192,053,000 | 2,880,985 | -148,050 | -4.9% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $200,681,000 | 3,029,035 | -89,175 | -2.9% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $225,849,000 | 3,118,210 | -51,689 | -1.6% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $204,837,000 | 3,169,899 | +116,369 | +3.8% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $218,804,000 | 3,053,530 | +636,225 | +26% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $185,620,000 | 2,417,305 | +1,989 | +0.08% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $178,998,000 | 2,415,316 | -231,563 | -8.7% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $191,930,000 | 2,646,879 | +75,915 | +3% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $169,966,000 | 2,570,964 | -35,126 | -1.3% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $142,863,000 | 2,606,090 | -16,165 | -0.62% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $152,488,000 | 2,622,255 | -27,796 | -1% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $164,254,000 | 2,650,051 | +18,114 | +0.69% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $140,497,000 | 2,631,937 | 0 | $53.38 | Q4 2013 |