| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $309,974 | 13,832 | -1,544,154 | -99% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $38,482,255 | 1,557,986 | -1,526 | -0.1% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $39,596,011 | 1,559,512 | +443,741 | +40% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,116,006 | 1,115,771 | +4,493 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,870,703 | 1,111,278 | -1,136,734 | -51% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $62,517,214 | 2,248,012 | -5,191,913 | -70% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $202,365,961 | 7,439,925 | -664,659 | -8.2% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $202,371,460 | 8,104,584 | +793,615 | +11% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $168,371,613 | 7,310,969 | +1,816,169 | +33% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $102,752,758 | 5,494,800 | +74,292 | +1.4% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $106,892,418 | 5,420,508 | +1,965,348 | +57% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $58,461,308 | 3,455,160 | -3,020,687 | -47% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $89,560,965 | 6,475,847 | -3,308,475 | -34% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $150,385,000 | 9,784,322 | -2,071,696 | -17% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $186,259,000 | 11,856,018 | -1,543,436 | -12% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $218,143,000 | 13,399,454 | +1,405,721 | +12% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $185,063,000 | 11,993,733 | +875,940 | +7.9% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $167,545,000 | 11,117,793 | +2,254,903 | +25% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $136,223,000 | 8,862,890 | +1,670,210 | +23% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $97,353,000 | 7,192,680 | +612,992 | +9.3% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $88,299,000 | 6,579,688 | +2,253,394 | +52% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $41,792,000 | 4,326,294 | -523,667 | -11% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $49,858,000 | 4,849,961 | -6,687,634 | -58% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 195 | 0 | $5.13 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $82,378,000 | 11,537,595 | -10,941,330 | -49% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $314,480,000 | 22,478,925 | +4,662,066 | +26% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $255,672,000 | 17,816,859 | +4,157,550 | +30% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $178,801,000 | 13,659,309 | +5,071,724 | +59% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $102,192,000 | 8,587,585 | +1,176,434 | +16% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $72,333,000 | 7,411,151 | +7,411,151 | NEW | $9.76 | Q4 2018 |