| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $223,367,555 | 5,450,648 | -119,095 | -2.1% | $40.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $242,228,123 | 5,569,743 | -88,905 | -1.6% | $43.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $242,190,135 | 5,658,648 | -83,765 | -1.5% | $42.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $229,811,369 | 5,742,413 | -48,301 | $40.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $245,063,017 | 5,790,714 | -110,293 | -1.9% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $265,073,234 | 5,901,007 | +1,402 | +0.02% | $44.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $220,940,207 | 5,899,605 | -7,298 | -0.12% | $37.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $217,433,100 | 5,906,903 | +63,883 | +1.1% | $36.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $218,996,390 | 5,843,020 | -21,361 | -0.36% | $37.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $175,110,417 | 5,864,381 | -9,912 | -0.17% | $29.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $153,201,561 | 5,874,293 | -131,848 | -2.2% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $149,793,156 | 6,006,141 | +104,148 | +1.8% | $24.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $162,658,926 | 5,901,993 | +148,332 | +2.6% | $27.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $144,589,000 | 5,753,661 | -86,668 | -1.5% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $148,344,000 | 5,840,329 | -22,614 | -0.39% | $25.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $156,189,000 | 5,862,943 | +13,156 | +0.22% | $26.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $155,371,000 | 5,849,787 | -116,047 | -1.9% | $26.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $150,459,000 | 5,965,834 | +55,205 | +0.93% | $25.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $130,743,000 | 5,910,629 | +180,627 | +3.2% | $22.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $129,613,000 | 5,730,002 | +2,447 | +0.04% | $22.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $106,189,000 | 5,727,555 | +99,974 | +1.8% | $18.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $70,120,000 | 5,627,581 | -339,938 | -5.7% | $12.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $79,786,000 | 5,967,519 | -175,601 | -2.9% | $13.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $68,680,000 | 6,143,120 | -137,605 | -2.2% | $11.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $148,288,000 | 6,280,725 | +183,463 | +3% | $23.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $133,530,000 | 6,097,262 | +284,020 | +4.9% | $21.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $138,180,000 | 5,813,242 | +114,348 | +2% | $23.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $112,781,000 | 5,698,894 | +367,938 | +6.9% | $19.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $87,747,000 | 5,330,956 | +689,253 | +15% | $16.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $74,963,000 | 4,641,703 | +141,056 | +3.1% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $63,234,000 | 4,500,647 | +131,850 | +3% | $14.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $45,654,000 | 4,368,797 | -547,403 | -11% | $10.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $46,212,000 | 4,916,200 | -69,030 | -1.4% | $9.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $45,614,000 | 4,985,230 | -73,569 | -1.5% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $50,588,000 | 5,058,799 | +271,986 | +5.7% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $56,484,000 | 4,786,813 | +452,121 | +10% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $56,785,000 | 4,334,692 | +490,857 | +13% | $13.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $38,862,000 | 3,843,835 | +98,028 | +2.6% | $10.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $31,090,000 | 3,745,807 | +162,243 | +4.5% | $8.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $25,049,000 | 3,583,564 | -9,360 | -0.26% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,300,000 | 3,592,924 | +407,803 | +13% | $7.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $27,806,000 | 3,185,121 | -63,516 | -2% | $8.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $34,664,000 | 3,248,637 | -75,490 | -2.3% | $10.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $54,250,000 | 3,324,127 | +455,715 | +16% | $16.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $47,760,000 | 2,868,412 | +105,618 | +3.8% | $16.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $41,387,000 | 2,762,794 | +104,120 | +3.9% | $14.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $48,946,000 | 2,658,674 | +13,987 | +0.53% | $18.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $45,462,000 | 2,644,687 | +114,636 | +4.5% | $17.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $43,872,000 | 2,530,051 | 0 | $17.34 | Q4 2013 |