| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $219,345,183 | 7,674,779 | +11,469 | +0.15% | $28.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $233,194,523 | 7,663,310 | +62,016 | +0.82% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $154,458,294 | 7,601,294 | +146,473 | +2% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $149,692,806 | 7,454,821 | -22,439 | $20.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $200,390,569 | 7,477,260 | +110,825 | +1.5% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $244,049,991 | 7,366,435 | +12,470 | +0.17% | $33.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $343,503,706 | 7,353,965 | +222,892 | +3.1% | $46.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $250,799,837 | 7,131,073 | +391,346 | +5.8% | $35.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $209,133,729 | 6,739,727 | +49,606 | +0.74% | $31.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $188,059,302 | 6,690,121 | +450,685 | +7.2% | $28.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $160,228,717 | 6,239,436 | +361,193 | +6.1% | $25.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $124,207,275 | 5,878,243 | -69,460 | -1.2% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $110,508,321 | 5,947,703 | +378,857 | +6.8% | $18.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $102,022,000 | 5,568,846 | +193,739 | +3.6% | $18.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $104,278,000 | 5,375,107 | -54,375 | -1% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $147,627,000 | 5,429,482 | +12,335 | +0.23% | $27.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $154,226,000 | 5,417,147 | -80,240 | -1.5% | $28.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $122,096,000 | 5,497,387 | +261,519 | +5% | $22.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $125,870,000 | 5,235,868 | +115,487 | +2.3% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $106,196,000 | 5,120,381 | +75,718 | +1.5% | $20.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $87,576,000 | 5,044,663 | +81,632 | +1.6% | $17.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $57,919,000 | 4,963,031 | -80,567 | -1.6% | $11.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $68,038,000 | 5,043,598 | -141,894 | -2.7% | $13.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,624,000 | 5,185,492 | +252,864 | +5.1% | $9.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $72,436,000 | 4,932,628 | +265,876 | +5.7% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $54,507,000 | 4,666,752 | -248,448 | -5.1% | $11.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $60,064,000 | 4,915,200 | +58,146 | +1.2% | $12.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $52,650,000 | 4,857,054 | +318,265 | +7% | $10.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $33,633,000 | 4,538,789 | -320,125 | -6.6% | $7.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $49,803,000 | 4,858,914 | +276,099 | +6% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $65,306,000 | 4,582,815 | +17,199 | +0.38% | $14.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $77,616,000 | 4,565,616 | -68,142 | -1.5% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $68,811,000 | 4,633,758 | +219,840 | +5% | $14.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $94,457,000 | 4,413,918 | +246,696 | +5.9% | $21.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $116,057,000 | 4,167,222 | +554,206 | +15% | $27.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $107,848,000 | 3,613,016 | +179,949 | +5.2% | $29.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $100,073,000 | 3,433,067 | +126,794 | +3.8% | $29.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $64,902,000 | 3,306,273 | +109,111 | +3.4% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $52,945,000 | 3,197,162 | +46,902 | +1.5% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $61,367,000 | 3,150,260 | +109,222 | +3.6% | $19.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $62,524,000 | 3,041,038 | +61,853 | +2.1% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $61,103,000 | 2,979,185 | +85,803 | +3% | $20.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $83,156,000 | 2,893,382 | +88,511 | +3.2% | $28.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $85,689,000 | 2,804,871 | +172,653 | +6.6% | $30.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $91,811,000 | 2,632,218 | +35,855 | +1.4% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $90,743,000 | 2,596,363 | +23,193 | +0.9% | $34.95 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $95,876,000 | 2,573,170 | +1,736 | +0.07% | $37.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $107,820,000 | 2,571,434 | +101,974 | +4.1% | $41.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $81,270,000 | 2,469,460 | 0 | $32.91 | Q4 2013 |