| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,226,286 | 948,520 | -75,459 | -7.4% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $25,138,957 | 1,023,979 | -14,180 | -1.4% | $24.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $23,224,721 | 1,038,159 | -32,395 | -3% | $22.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $21,827,687 | 1,070,554 | -4,645 | $20.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $29,525,067 | 1,075,199 | +5,431 | +0.51% | $27.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,553,141 | 1,069,768 | -15,889 | -1.5% | $34.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $29,834,113 | 1,085,657 | +2,577 | +0.24% | $27.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,525,024 | 1,083,080 | +4,079 | +0.38% | $32.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,460,274 | 1,079,001 | +1,050 | +0.1% | $33.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,853,770 | 1,077,951 | +9,335 | +0.87% | $24.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $30,230,642 | 1,068,616 | -12,475 | -1.2% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,166,362 | 1,081,091 | +141,924 | +15% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,983,000 | 939,167 | +48,852 | +5.5% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,611,000 | 890,315 | -143,347 | -14% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,475,000 | 1,033,662 | +20,461 | +2% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,422,000 | 1,013,201 | +5,052 | +0.5% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,409,000 | 1,008,149 | +53,424 | +5.6% | $23.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,471,000 | 954,725 | +199,031 | +26% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,578,000 | 755,694 | +61,196 | +8.8% | $19.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,529,000 | 694,498 | +68,716 | +11% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,481,000 | 625,782 | +81,483 | +15% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,184,000 | 544,299 | -4,129 | -0.75% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,523,000 | 548,428 | -30,262 | -5.2% | $10.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,727,000 | 578,690 | -13,358 | -2.3% | $6.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,366,000 | 592,048 | -3,226 | -0.54% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,869,000 | 595,274 | -89,700 | -13% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $6,582,000 | 684,974 | 0 | $9.61 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $7,885,000 | 684,974 | +3,132 | +0.46% | $11.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,465,000 | 681,842 | -12,778 | -1.8% | $9.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,294,000 | 694,620 | -4,104 | -0.59% | $10.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $10,306,000 | 698,724 | 0 | $14.75 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $11,145,000 | 698,724 | +6,623 | +0.96% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,295,000 | 692,101 | +41,045 | +6.3% | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,200,000 | 651,056 | +232,516 | +56% | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,742,000 | 418,540 | -710 | -0.17% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,085,000 | 419,250 | +8,080 | +2% | $12.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,469,000 | 411,170 | +22,158 | +5.7% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,536,000 | 389,012 | +48,507 | +14% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $2,639,000 | 340,505 | 0 | $7.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $2,969,000 | 340,505 | -2,480 | -0.72% | $8.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,941,000 | 342,985 | -5,072 | -1.5% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,640,000 | 348,057 | -4,424 | -1.3% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,032,000 | 352,481 | -4,655 | -1.3% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,328,000 | 357,136 | -8,471 | -2.3% | $17.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,078,000 | 365,607 | -21,258 | -5.5% | $19.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,492,000 | 386,865 | -81,323 | -17% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,823,000 | 468,188 | -76,184 | -14% | $20.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,931,000 | 544,372 | -4,595 | -0.84% | $20.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,406,000 | 548,967 | 0 | $24.42 | Q4 2013 |