| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $101,484,287 | 4,361,164 | +57,618 | +1.3% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $87,491,090 | 4,303,546 | +18,033 | +0.42% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $82,453,270 | 4,285,513 | -5,626 | -0.13% | $19.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $63,122,654 | 4,291,139 | -58,384 | $14.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $116,132,263 | 4,349,523 | -48,487 | -1.1% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $113,028,858 | 4,398,010 | +42,903 | +0.99% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $144,154,041 | 4,355,107 | +52,010 | +1.2% | $33.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $143,422,224 | 4,303,097 | +137,475 | +3.3% | $33.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $147,421,363 | 4,165,622 | +59,716 | +1.5% | $35.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $141,407,403 | 4,105,906 | +295,456 | +7.8% | $34.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $158,362,302 | 3,810,450 | +345,070 | +10% | $41.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $133,035,938 | 3,465,380 | -78,948 | -2.2% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $113,595,712 | 3,544,328 | -63,494 | -1.8% | $32.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $93,009,000 | 3,607,822 | +55,425 | +1.6% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $98,579,000 | 3,552,397 | -131,730 | -3.6% | $27.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $109,049,000 | 3,684,127 | +21,908 | +0.6% | $29.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $139,493,000 | 3,662,219 | +62,417 | +1.7% | $38.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $114,978,000 | 3,599,802 | +33,674 | +0.94% | $31.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $131,198,000 | 3,566,128 | +291,487 | +8.9% | $36.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $137,010,000 | 3,274,641 | +685,258 | +26% | $41.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $98,863,000 | 2,589,383 | +101,861 | +4.1% | $38.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $42,735,000 | 2,487,522 | -116,589 | -4.5% | $17.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $45,155,000 | 2,604,111 | +26,351 | +1% | $17.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,913,000 | 2,577,760 | +169,008 | +7% | $12.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $55,040,000 | 2,408,752 | +155,352 | +6.9% | $22.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $30,432,000 | 2,253,400 | -341,028 | -13% | $13.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $40,032,000 | 2,594,428 | -21,573 | -0.82% | $15.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $38,585,000 | 2,616,001 | +66,797 | +2.6% | $14.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $40,966,000 | 2,549,204 | +914,217 | +56% | $16.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,038,000 | 1,634,987 | +27,776 | +1.7% | $25.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,392,000 | 1,607,211 | +35,373 | +2.3% | $24.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $35,854,000 | 1,571,838 | +58,064 | +3.8% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $33,228,000 | 1,513,774 | +38,290 | +2.6% | $21.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $35,177,000 | 1,475,484 | +15,909 | +1.1% | $23.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $22,974,000 | 1,459,575 | +52,215 | +3.7% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,980,000 | 1,407,360 | +129,316 | +10% | $18.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,765,000 | 1,278,044 | +37,912 | +3.1% | $13.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,560,000 | 1,240,132 | +30,391 | +2.5% | $11.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,125,000 | 1,209,741 | +152,903 | +14% | $10.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,555,000 | 1,056,838 | +27,748 | +2.7% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,421,000 | 1,029,090 | +20,507 | +2% | $12.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,945,000 | 1,008,583 | +15,810 | +1.6% | $9.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,134,000 | 992,773 | +18,121 | +1.9% | $13.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,663,000 | 974,652 | +17,971 | +1.9% | $10.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,385,000 | 956,681 | +36,878 | +4% | $11.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,009,000 | 919,803 | +28,909 | +3.2% | $11.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,532,000 | 890,894 | -26,646 | -2.9% | $10.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,854,000 | 917,540 | +52,481 | +6.1% | $10.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,084,000 | 865,059 | 0 | $10.50 | Q4 2013 |