| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $88,143,977 | 3,089,519 | -65,100 | -2.1% | $28.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $81,452,263 | 3,154,619 | -29,081 | -0.91% | $25.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $68,067,506 | 3,183,700 | +25,405 | +0.8% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,355,018 | 3,158,295 | -14,492 | $19.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $85,919,072 | 3,172,787 | -6,460 | -0.2% | $27.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $100,718,545 | 3,179,247 | -3,332 | -0.1% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $115,782,224 | 3,182,579 | +14,367 | +0.45% | $36.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $106,673,698 | 3,168,212 | +78,543 | +2.5% | $33.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $99,301,961 | 3,089,669 | +160,441 | +5.5% | $32.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $94,906,987 | 2,929,228 | +353,236 | +14% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $116,177,240 | 2,575,992 | +312,020 | +14% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $95,992,413 | 2,263,972 | +10,681 | +0.47% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $64,263,859 | 2,253,291 | -22,394 | -0.98% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $55,822,000 | 2,275,685 | +131,134 | +6.1% | $24.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $46,130,000 | 2,144,551 | +4,471 | +0.21% | $21.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $59,644,000 | 2,140,080 | +43,128 | +2.1% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $66,662,000 | 2,096,952 | +5,379 | +0.26% | $31.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $48,190,000 | 2,091,573 | +28,417 | +1.4% | $23.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $37,508,000 | 2,063,156 | -39,570 | -1.9% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $37,387,000 | 2,102,726 | -46,780 | -2.2% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $46,429,000 | 2,149,506 | +45,520 | +2.2% | $21.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $39,365,000 | 2,103,986 | +108,878 | +5.5% | $18.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $39,025,000 | 1,995,108 | +32,295 | +1.6% | $19.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $23,004,000 | 1,962,813 | +29,900 | +1.5% | $11.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $32,647,000 | 1,932,913 | +3,855 | +0.2% | $16.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,213,000 | 1,929,058 | +20,614 | +1.1% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $25,039,000 | 1,908,444 | +1,991 | +0.1% | $13.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,545,000 | 1,906,453 | +53,616 | +2.9% | $12.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,620,000 | 1,852,837 | +360,978 | +24% | $8.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,472,000 | 1,491,859 | -325,634 | -18% | $9.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,774,000 | 1,817,493 | +429,672 | +31% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,181,000 | 1,387,821 | -90,999 | -6.2% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,218,000 | 1,478,820 | +225,165 | +18% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $19,419,000 | 1,253,655 | +77,070 | +6.6% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,356,000 | 1,176,585 | +54,358 | +4.8% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,385,000 | 1,122,227 | +67,530 | +6.4% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,783,000 | 1,054,697 | +7,197 | +0.69% | $22.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $19,032,000 | 1,047,500 | +21,820 | +2.1% | $18.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,349,000 | 1,025,680 | +20,834 | +2.1% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,445,000 | 1,004,846 | +74,521 | +8% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,084,000 | 930,325 | +20,503 | +2.3% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,098,000 | 909,822 | +48,418 | +5.6% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,782,000 | 861,404 | +4,799 | +0.56% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,351,000 | 856,605 | +73,635 | +9.4% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,635,000 | 782,970 | +20,617 | +2.7% | $14.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,613,000 | 762,353 | +70,267 | +10% | $12.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $14,686,000 | 692,086 | +21,144 | +3.2% | $21.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,191,000 | 670,942 | +26,031 | +4% | $18.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,522,000 | 644,911 | 0 | $25.62 | Q4 2013 |