| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,805,183 | 341,891 | -425,232 | -55% | $5.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,814,794 | 767,123 | -205,473 | -21% | $7.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,202,527 | 972,596 | +4,647 | +0.48% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,515,577 | 967,949 | +5,266 | $12.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,200,760 | 962,683 | +229,725 | +31% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,053,978 | 732,958 | -1,961,039 | -73% | $17.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $59,106,289 | 2,693,997 | +74,256 | +2.8% | $21.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $61,616,302 | 2,619,741 | -374 | -0.01% | $23.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $72,655,775 | 2,620,115 | +53,131 | +2.1% | $27.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $54,625,409 | 2,566,984 | -106,752 | -4% | $21.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $56,736,668 | 2,673,736 | +713,286 | +36% | $21.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $51,148,128 | 1,960,450 | +1,447,702 | +282% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,132,033 | 512,748 | +189,236 | +58% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,318,000 | 323,512 | -204,534 | -39% | $13.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $8,200,000 | 528,046 | +52 | +0.01% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,432,000 | 527,994 | +3,599 | +0.69% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | 0% | $9,628,000 | 524,395 | 0 | $18.36 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | 0% | $9,560,000 | 524,395 | 0 | $18.23 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $9,959,000 | 524,395 | -1,515,807 | -74% | $18.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $40,232,000 | 2,040,202 | -115,224 | -5.3% | $19.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $36,944,000 | 2,155,426 | -124,400 | -5.5% | $17.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $28,521,000 | 2,279,826 | +148,200 | +7% | $12.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $22,574,000 | 2,131,626 | -575,561 | -21% | $10.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $20,196,000 | 2,707,187 | -2,676,133 | -50% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $103,898,000 | 5,383,320 | -508,125 | -8.6% | $19.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $98,446,000 | 5,891,445 | +4,183 | +0.07% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $126,047,000 | 5,887,262 | -116,290 | -1.9% | $21.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $114,007,000 | 6,003,552 | +213,088 | +3.7% | $18.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $146,383,000 | 5,790,464 | -173,012 | -2.9% | $25.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $191,428,000 | 5,963,476 | +701,816 | +13% | $32.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $162,322,000 | 5,261,660 | +957,855 | +22% | $30.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $116,633,000 | 4,303,805 | +2,114,253 | +97% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $56,053,000 | 2,189,552 | +2,189,552 | NEW | $25.60 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -564,800 | -100% | $5.68 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $11,268,000 | 564,800 | 0 | $19.95 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $11,578,000 | 564,800 | 0 | $20.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $10,646,000 | 564,800 | -230,033 | -29% | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $14,895,000 | 794,833 | -625,788 | -44% | $18.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $22,574,000 | 1,420,621 | -91,569 | -6.1% | $15.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $21,352,000 | 1,512,190 | +83,100 | +5.8% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,007,000 | 1,429,090 | +70,000 | +5.2% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $19,639,000 | 1,359,090 | +145,109 | +12% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $22,410,000 | 1,213,981 | -735,055 | -38% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $35,083,000 | 1,949,036 | +432,562 | +29% | $18.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $25,765,000 | 1,516,474 | -397,426 | -21% | $16.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $33,723,000 | 1,913,900 | +1,913,900 | NEW | $17.62 | Q3 2014 |