| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $144,587,760 | 3,170,089 | +141,030 | +4.7% | $45.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $128,250,358 | 3,029,059 | +232,424 | +8.3% | $42.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $86,975,348 | 2,796,635 | +14,628 | +0.53% | $31.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $68,381,733 | 2,782,007 | -22,877 | $24.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $80,191,633 | 2,804,884 | +1,771 | +0.06% | $28.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $74,618,868 | 2,803,113 | +32,315 | +1.2% | $26.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $71,070,968 | 2,770,798 | +105,943 | +4% | $25.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $56,388,332 | 2,664,855 | +33,982 | +1.3% | $21.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $47,040,009 | 2,630,873 | -15,770 | -0.6% | $17.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $40,123,108 | 2,646,643 | -96,114 | -3.5% | $15.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $47,147,993 | 2,742,757 | -63,250 | -2.3% | $17.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $36,758,691 | 2,806,007 | -3,133 | -0.11% | $13.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,046,777 | 2,809,140 | +61,658 | +2.2% | $12.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $38,025,000 | 2,747,482 | +38,684 | +1.4% | $13.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $51,142,000 | 2,708,798 | +48,689 | +1.8% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $56,873,000 | 2,660,109 | +9,120 | +0.34% | $21.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $53,948,000 | 2,650,989 | +111,609 | +4.4% | $20.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $56,603,000 | 2,539,380 | +1,167 | +0.05% | $22.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $72,084,000 | 2,538,213 | +14,779 | +0.59% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $56,979,000 | 2,523,434 | +62,903 | +2.6% | $22.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $58,093,000 | 2,460,531 | +34,783 | +1.4% | $23.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $44,804,000 | 2,425,748 | -24,375 | -0.99% | $18.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $46,969,000 | 2,450,123 | +7,238 | +0.3% | $19.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $41,333,000 | 2,442,885 | +46,645 | +1.9% | $16.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $64,914,000 | 2,396,240 | +74,110 | +3.2% | $27.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $63,045,000 | 2,322,130 | +44,268 | +1.9% | $27.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $68,176,000 | 2,277,862 | +76,680 | +3.5% | $29.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $64,209,000 | 2,201,182 | +107,155 | +5.1% | $29.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $59,428,000 | 2,094,027 | +76,723 | +3.8% | $28.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $71,009,000 | 2,017,304 | +53,676 | +2.7% | $35.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $54,687,000 | 1,963,628 | +86,765 | +4.6% | $27.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $37,631,000 | 1,876,863 | +124,810 | +7.1% | $20.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $33,552,000 | 1,752,053 | +33,145 | +1.9% | $19.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $39,020,000 | 1,718,908 | +60,262 | +3.6% | $22.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $33,090,000 | 1,658,646 | +102,540 | +6.6% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,909,000 | 1,556,106 | +43,212 | +2.9% | $16.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,972,000 | 1,512,894 | +95,062 | +6.7% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,912,000 | 1,417,832 | +111,025 | +8.5% | $17.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,433,000 | 1,306,807 | +53,007 | +4.2% | $11.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,479,000 | 1,253,800 | +6,328 | +0.51% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,448,000 | 1,247,472 | +15,072 | +1.2% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,991,000 | 1,232,400 | +27,684 | +2.3% | $9.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,590,000 | 1,204,716 | +16,450 | +1.4% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,322,000 | 1,188,266 | +51,895 | +4.6% | $10.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,875,000 | 1,136,371 | +15,227 | +1.4% | $11.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,066,000 | 1,121,144 | +9,633 | +0.87% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,948,000 | 1,111,511 | +12,998 | +1.2% | $8.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,941,000 | 1,098,513 | +33,530 | +3.1% | $9.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,810,000 | 1,064,983 | 0 | $11.09 | Q4 2013 |