| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $131,925,792 | 3,234,268 | -84,584 | -2.5% | $40.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $127,244,786 | 3,318,852 | +7,346 | +0.22% | $38.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $139,712,438 | 3,311,506 | -226,062 | -6.4% | $42.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $127,529,326 | 3,537,568 | -278,750 | $36.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $140,287,850 | 3,816,318 | +250,970 | +7% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $146,856,684 | 3,565,348 | +35,351 | +1% | $41.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $120,161,098 | 3,529,997 | +128,805 | +3.8% | $34.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $109,994,549 | 3,401,192 | -51,660 | -1.5% | $32.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $102,480,647 | 3,452,852 | +283,893 | +9% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $85,847,099 | 3,168,959 | +6,524 | +0.21% | $27.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $81,654,072 | 3,162,435 | +15,136 | +0.48% | $25.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $70,279,187 | 3,147,299 | -126,325 | -3.9% | $22.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $68,418,742 | 3,273,624 | -144,573 | -4.2% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $69,629,000 | 3,418,197 | -292,741 | -7.9% | $20.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $61,787,000 | 3,710,938 | -342,647 | -8.5% | $16.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $83,585,000 | 4,053,585 | +551,924 | +16% | $20.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $76,511,000 | 3,501,661 | +319,391 | +10% | $21.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $71,951,000 | 3,182,270 | -495,805 | -13% | $22.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $82,683,000 | 3,678,075 | +27,082 | +0.74% | $22.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $86,309,000 | 3,650,993 | +450,987 | +14% | $23.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $72,480,000 | 3,200,006 | +315,601 | +11% | $22.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $51,342,000 | 2,884,405 | +61,895 | +2.2% | $17.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $45,386,000 | 2,822,510 | +557,089 | +25% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,302,000 | 2,265,421 | +115,652 | +5.4% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $71,329,000 | 2,149,769 | +259,186 | +14% | $33.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $49,647,000 | 1,890,583 | -41,195 | -2.1% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $54,843,000 | 1,931,778 | +89,962 | +4.9% | $28.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $47,648,000 | 1,841,816 | +100,111 | +5.7% | $25.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $31,089,000 | 1,741,705 | -47,716 | -2.7% | $17.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $40,534,000 | 1,789,421 | +188,742 | +12% | $22.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $26,090,000 | 1,600,679 | +224,067 | +16% | $16.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $22,780,000 | 1,376,612 | +73,718 | +5.7% | $16.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,150,000 | 1,302,894 | +297,568 | +30% | $17.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,463,000 | 1,005,326 | +38,868 | +4% | $12.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,069,000 | 966,458 | +56,882 | +6.3% | $11.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,367,000 | 909,576 | -7,089 | -0.77% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,761,000 | 916,665 | +19,024 | +2.1% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,841,000 | 897,641 | +92,727 | +12% | $7.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,414,000 | 804,914 | +20,277 | +2.6% | $5.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,964,000 | 784,637 | -3,016 | -0.38% | $5.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,335,000 | 787,653 | +27,400 | +3.6% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,777,000 | 760,253 | +7,837 | +1% | $7.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,032,000 | 752,416 | +47,701 | +6.8% | $8.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,280,000 | 704,715 | +36,197 | +5.4% | $7.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,103,000 | 668,518 | +7,859 | +1.2% | $9.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,716,000 | 660,659 | +106,935 | +19% | $8.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,815,000 | 553,724 | +553,724 | NEW | $10.50 | Q2 2014 |