| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $65,297,113 | 4,397,112 | +8,812 | +0.2% | $14.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $56,345,772 | 4,388,300 | +134,507 | +3.2% | $12.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $64,572,578 | 4,253,793 | +55,686 | +1.3% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $70,108,387 | 4,198,107 | -107,065 | $16.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $81,152,492 | 4,305,172 | +180,471 | +4.4% | $18.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $143,828,324 | 4,124,701 | -47,968 | -1.1% | $34.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $146,293,775 | 4,172,669 | +18,032 | +0.43% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $125,262,306 | 4,154,637 | -25,256 | -0.6% | $30.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $98,227,486 | 4,179,893 | +140,217 | +3.5% | $23.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,082,613 | 4,039,676 | -9,165 | -0.23% | $25.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $128,996,074 | 4,048,841 | -131,057 | -3.1% | $31.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $108,050,363 | 4,179,898 | +144 | +0% | $25.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $103,783,292 | 4,179,754 | +148,480 | +3.7% | $24.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $89,091,000 | 4,031,274 | +1,414 | +0.04% | $22.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $95,185,000 | 4,029,860 | -49,607 | -1.2% | $23.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $97,866,000 | 4,079,467 | +266,914 | +7% | $23.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $112,089,000 | 3,812,553 | +237,383 | +6.6% | $29.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $129,314,000 | 3,575,170 | -33,084 | -0.92% | $36.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $152,485,000 | 3,608,254 | +86,740 | +2.5% | $42.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $120,084,000 | 3,521,514 | -7,177 | -0.2% | $34.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $97,604,000 | 3,528,691 | +38,369 | +1.1% | $27.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $72,669,000 | 3,490,322 | -147,976 | -4.1% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $53,592,000 | 3,638,298 | +39,302 | +1.1% | $14.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $53,985,000 | 3,598,996 | +132,538 | +3.8% | $15.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $80,907,000 | 3,466,458 | +46,491 | +1.4% | $23.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $56,669,000 | 3,419,967 | -49,697 | -1.4% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $55,064,000 | 3,469,664 | +76,034 | +2.2% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $47,816,000 | 3,393,630 | +193,671 | +6.1% | $14.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $49,119,000 | 3,199,959 | -18,835 | -0.59% | $15.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,223,000 | 3,218,794 | +206,677 | +6.9% | $18.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $54,667,000 | 3,012,117 | +143,363 | +5% | $18.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $49,484,000 | 2,868,754 | -144,660 | -4.8% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $53,185,000 | 3,013,414 | +241,790 | +8.7% | $17.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $53,211,000 | 2,771,624 | -11,981 | -0.43% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $42,725,000 | 2,783,605 | -987 | -0.04% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $37,175,000 | 2,784,592 | +174,261 | +6.7% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $34,590,000 | 2,610,331 | +288,749 | +12% | $13.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $31,341,000 | 2,321,582 | -222,944 | -8.8% | $13.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $27,662,000 | 2,544,526 | -7,590 | -0.3% | $10.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $30,137,000 | 2,552,116 | +341,371 | +15% | $11.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $26,331,000 | 2,210,745 | -65,650 | -2.9% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $24,561,000 | 2,276,395 | +213,293 | +10% | $10.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $33,423,000 | 2,063,102 | +231,638 | +13% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $27,163,000 | 1,831,464 | +295,969 | +19% | $14.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $22,112,000 | 1,535,495 | -30,608 | -2% | $14.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $18,840,000 | 1,566,103 | +153,247 | +11% | $12.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $22,042,000 | 1,412,856 | +221,390 | +19% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,830,000 | 1,191,466 | +103,298 | +9.5% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,632,000 | 1,088,168 | 0 | $11.61 | Q4 2013 |