| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $153,682,066 | 8,037,765 | +1,479 | +0.02% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $135,250,693 | 8,036,286 | +13,848 | +0.17% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $120,577,243 | 8,022,438 | +38,704 | +0.48% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $80,476,039 | 7,983,734 | -292,876 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $96,132,825 | 8,276,610 | +23,373 | +0.28% | $11.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $92,188,658 | 8,253,237 | -170,288 | -2% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $89,120,894 | 8,423,525 | -100,728 | -1.2% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $106,382,678 | 8,524,253 | -105,264 | -1.2% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $89,488,092 | 8,629,517 | +167,779 | +2% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $88,255,927 | 8,461,738 | -361,807 | -4.1% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $131,735,527 | 8,823,545 | -15,879 | -0.18% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $122,602,811 | 8,839,424 | +458,127 | +5.5% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $100,575,564 | 8,381,297 | +198,631 | +2.4% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $98,928,000 | 8,182,666 | -234,199 | -2.8% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $146,538,000 | 8,416,865 | +112,750 | +1.4% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $154,207,000 | 8,304,115 | -492,296 | -5.6% | $18.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $156,489,000 | 8,796,411 | +351,661 | +4.2% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $211,035,000 | 8,444,750 | +728,080 | +9.4% | $24.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $243,616,000 | 7,716,670 | +61,964 | +0.81% | $31.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $214,562,000 | 7,654,706 | +650,788 | +9.3% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $196,811,000 | 7,003,918 | +130,504 | +1.9% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $147,984,000 | 6,873,414 | -389,721 | -5.4% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $177,656,000 | 7,263,135 | -507,452 | -6.5% | $24.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $185,795,000 | 7,770,587 | +76,337 | +0.99% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $187,124,000 | 7,694,250 | +124,153 | +1.6% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $183,878,000 | 7,570,097 | +52,484 | +0.7% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $227,935,000 | 7,517,613 | +77,305 | +1% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $245,455,000 | 7,440,308 | +47,121 | +0.64% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $297,058,000 | 7,393,187 | +423,697 | +6.1% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $283,101,000 | 6,969,490 | +151,999 | +2.2% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $294,448,000 | 6,817,491 | +215,244 | +3.3% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $287,066,000 | 6,602,247 | -586,000 | -8.2% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $378,964,000 | 7,188,247 | +107,845 | +1.5% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $382,130,000 | 7,080,402 | +124,121 | +1.8% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $325,763,000 | 6,956,281 | +123,503 | +1.8% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $294,424,000 | 6,832,778 | +418,676 | +6.5% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $251,240,000 | 6,414,102 | +223,000 | +3.6% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $245,043,000 | 6,191,102 | +129,250 | +2.1% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $250,840,000 | 6,061,852 | +146,501 | +2.5% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $217,744,000 | 5,915,351 | +109,704 | +1.9% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $202,443,000 | 5,805,647 | +179,593 | +3.2% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $189,597,000 | 5,626,054 | +128,404 | +2.3% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $181,696,000 | 5,497,650 | +163,445 | +3.1% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $171,388,000 | 5,334,205 | +175,363 | +3.4% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $159,563,000 | 5,158,842 | +51,246 | +1% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $146,128,000 | 5,107,596 | +25,742 | +0.51% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $149,609,000 | 5,081,854 | +30,843 | +0.61% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $146,783,000 | 5,051,011 | +637,659 | +14% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $125,206,000 | 4,413,352 | 0 | $28.37 | Q4 2013 |