| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $62,385,677 | 2,543,240 | +74,457 | +3% | $24.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,963,881 | 2,468,783 | -2,030 | -0.08% | $32.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $71,826,534 | 2,470,813 | -44,823 | -1.8% | $29.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $61,532,456 | 2,515,636 | +23,488 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $69,456,165 | 2,492,148 | -35,476 | -1.4% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,704,138 | 2,527,624 | +1,664 | +0.07% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $38,647,188 | 2,525,960 | +12,175 | +0.48% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $39,642,389 | 2,513,785 | +105,994 | +4.4% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $35,105,593 | 2,407,791 | +203,766 | +9.2% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $27,748,675 | 2,204,025 | -897,497 | -29% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $43,917,552 | 3,101,522 | -207,223 | -6.3% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $61,244,870 | 3,308,745 | -86,986 | -2.6% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,496,688 | 3,395,731 | +95,246 | +2.9% | $18.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $66,142,000 | 3,300,485 | +122,759 | +3.9% | $20.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $58,851,000 | 3,177,726 | -61,825 | -1.9% | $18.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,952,000 | 3,239,551 | +68,566 | +2.2% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $92,625,000 | 3,170,985 | -72,257 | -2.2% | $29.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $103,493,000 | 3,243,242 | -55,094 | -1.7% | $31.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $126,392,000 | 3,298,336 | +68,235 | +2.1% | $38.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $132,757,000 | 3,230,101 | +132,669 | +4.3% | $41.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $125,849,000 | 3,097,432 | +83,103 | +2.8% | $40.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $92,902,000 | 3,014,329 | +7,322 | +0.24% | $30.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $77,852,000 | 3,007,007 | -103,403 | -3.3% | $25.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $71,042,000 | 3,110,410 | -64,451 | -2% | $22.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $77,816,000 | 3,174,861 | -68,277 | -2.1% | $24.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $104,495,000 | 3,243,138 | -25,887 | -0.79% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $82,673,000 | 3,269,025 | +805 | +0.02% | $25.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $108,244,000 | 3,268,220 | +64,037 | +2% | $33.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $166,714,000 | 3,204,183 | +79,149 | +2.5% | $52.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $196,410,000 | 3,125,034 | +71,021 | +2.3% | $62.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $190,877,000 | 3,054,013 | +136,042 | +4.7% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $166,908,000 | 2,917,971 | +60,677 | +2.1% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $167,866,000 | 2,857,294 | -13,997 | -0.49% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $136,674,000 | 2,871,291 | -24,432 | -0.84% | $47.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $124,806,000 | 2,895,723 | -255,478 | -8.1% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $156,142,000 | 3,151,201 | +69,931 | +2.3% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $167,468,000 | 3,081,270 | +64,408 | +2.1% | $54.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $182,490,000 | 3,016,862 | +126,008 | +4.4% | $60.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $137,431,000 | 2,890,854 | +189,300 | +7% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $109,062,000 | 2,701,554 | +399,711 | +17% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $96,471,000 | 2,301,843 | -31,600 | -1.4% | $41.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $68,066,000 | 2,333,443 | -100,015 | -4.1% | $29.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $73,052,000 | 2,433,458 | +54,873 | +2.3% | $30.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $78,207,000 | 2,378,585 | +79,975 | +3.5% | $32.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $81,785,000 | 2,298,610 | +235 | +0.01% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $71,824,000 | 2,298,375 | -50,327 | -2.1% | $31.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $81,665,000 | 2,348,702 | +13,264 | +0.57% | $34.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $78,774,000 | 2,335,438 | -15,981 | -0.68% | $33.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $77,457,000 | 2,351,419 | 0 | $32.94 | Q4 2013 |