| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $76,901,237 | 6,787,526 | -169,405 | -2.4% | $11.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,307,804 | 6,956,931 | -129,018 | -1.8% | $11.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $70,857,654 | 7,085,949 | -6,115 | -0.09% | $10.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $71,912,142 | 7,092,064 | -143,254 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $98,110,520 | 7,235,318 | +87,089 | +1.2% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $94,641,883 | 7,148,229 | -208,200 | -2.8% | $13.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $101,222,586 | 7,356,429 | -153,092 | -2% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $115,795,238 | 7,509,521 | -628,518 | -7.7% | $15.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $130,126,167 | 8,138,039 | +51,429 | +0.64% | $15.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $109,974,635 | 8,086,610 | -173,606 | -2.1% | $13.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $115,228,214 | 8,260,216 | -416,765 | -4.8% | $13.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $121,910,049 | 8,676,981 | +567,463 | +7% | $14.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $108,665,992 | 8,109,518 | +196,044 | +2.5% | $13.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $114,900,000 | 7,913,474 | -25,593 | -0.32% | $14.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $131,626,000 | 7,939,067 | -15,002 | -0.19% | $16.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $194,793,000 | 7,954,069 | +930,205 | +13% | $24.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $157,193,000 | 7,023,864 | +409,172 | +6.2% | $22.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $148,300,000 | 6,614,692 | +16,332 | +0.25% | $22.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $155,457,000 | 6,598,360 | +26,390 | +0.4% | $23.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $159,698,000 | 6,571,970 | -166,484 | -2.5% | $24.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $126,749,000 | 6,738,454 | +234,309 | +3.6% | $18.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $81,561,000 | 6,504,145 | -78,757 | -1.2% | $12.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $89,988,000 | 6,582,902 | -440,199 | -6.3% | $13.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $76,548,000 | 7,023,101 | +358,723 | +5.4% | $10.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $181,219,000 | 6,664,378 | -200,594 | -2.9% | $27.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $193,563,000 | 6,864,972 | -45,312 | -0.66% | $28.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $197,315,000 | 6,910,284 | -606,227 | -8.1% | $28.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $236,297,000 | 7,516,511 | +1,527,770 | +26% | $31.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $170,889,000 | 5,988,741 | +3,648,522 | +156% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $85,113,000 | 2,340,219 | +55,384 | +2.4% | $36.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $88,651,000 | 2,284,835 | -54,656 | -2.3% | $38.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $80,356,000 | 2,339,491 | -13,053 | -0.55% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $87,441,000 | 2,352,544 | +46,551 | +2% | $37.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $83,338,000 | 2,305,993 | -80,193 | -3.4% | $36.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $76,928,000 | 2,386,186 | +19,242 | +0.81% | $32.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $69,136,000 | 2,366,944 | +16,505 | +0.7% | $29.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $69,928,000 | 2,350,439 | -19,883 | -0.84% | $29.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $63,060,000 | 2,370,322 | +99,798 | +4.4% | $26.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $59,601,000 | 2,270,524 | -405 | -0.02% | $26.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $66,016,000 | 2,270,929 | -188,589 | -7.7% | $29.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $68,917,000 | 2,459,518 | -11,174 | -0.45% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $87,586,000 | 2,470,692 | -152,511 | -5.8% | $35.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $112,485,000 | 2,623,203 | +1,040,363 | +66% | $42.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $73,713,000 | 1,582,840 | +141,813 | +9.8% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $65,756,000 | 1,441,027 | +79,316 | +5.8% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $50,843,000 | 1,361,711 | +186,707 | +16% | $37.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $43,430,000 | 1,175,004 | +22,801 | +2% | $36.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $38,910,000 | 1,152,203 | +7,763 | +0.68% | $33.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $35,200,000 | 1,144,440 | 0 | $30.76 | Q4 2013 |