| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,097,501 | 1,556,686 | -50,242 | -3.1% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,719,506 | 1,606,928 | -304,038 | -16% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $30,212,357 | 1,910,966 | -459,381 | -19% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $38,541,832 | 2,370,347 | -449,975 | $16.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $49,806,885 | 2,820,322 | -230,125 | -7.5% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $64,974,516 | 3,050,447 | +495,962 | +19% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $52,264,766 | 2,554,485 | +921,786 | +56% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $36,882,661 | 1,632,699 | +1,159,563 | +245% | $22.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,968,659 | 473,136 | +308,559 | +187% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,989,960 | 164,577 | -40,052 | -20% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,525,598 | 204,629 | -161,612 | -44% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,815,249 | 366,241 | -66,975 | -15% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,825,337 | 433,216 | -11,804 | -2.7% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,032,000 | 445,020 | -1,317,637 | -75% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $32,715,000 | 1,762,657 | +744,080 | +73% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,139,000 | 1,018,577 | +1,017,535 | +97652% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $31,000 | 1,042 | -26 | -2.4% | $29.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $28,000 | 1,068 | -1,503,188 | -100% | $26.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $36,042,000 | 1,504,256 | -1,444,318 | -49% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $47,325,000 | 2,948,574 | -720,001 | -20% | $16.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $62,145,000 | 3,668,575 | -55,536 | -1.5% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $41,449,000 | 3,724,111 | +2,020,519 | +119% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,162,000 | 1,703,592 | +1,701,637 | +87040% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,000 | 1,955 | -11,104 | -85% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $195,000 | 13,059 | -1,756,341 | -99% | $14.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,144,000 | 1,769,400 | +84,969 | +5% | $14.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,847,000 | 1,684,431 | -373,183 | -18% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,729,000 | 2,057,614 | +1,420,214 | +223% | $12.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,325,000 | 637,400 | +377,923 | +146% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,124,000 | 259,477 | -721,453 | -74% | $19.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,797,000 | 980,930 | +980,930 | NEW | $23.24 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -457,758 | -100% | $13.46 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $8,377,000 | 457,758 | -1,944,761 | -81% | $18.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $56,940,000 | 2,402,519 | +659,564 | +38% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,480,000 | 1,742,955 | +1,139,365 | +189% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,716,000 | 603,590 | +213,449 | +55% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,311,000 | 390,141 | +63,882 | +20% | $18.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,954,000 | 326,259 | +326,259 | NEW | $18.25 | Q1 2016 |