| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,315,400 | 1,114,876 | +64,568 | +6.1% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,689,377 | 1,050,308 | +37,516 | +3.7% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,904,260 | 1,012,792 | +84,386 | +9.1% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,158,271 | 928,406 | +10,715 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,014,983 | 917,691 | +70,525 | +8.3% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,120,083 | 847,166 | +19,936 | +2.4% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,605,349 | 827,230 | -28,083 | -3.3% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,947,291 | 855,313 | -13,092 | -1.5% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,309,461 | 868,405 | -150,408 | -15% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,952,514 | 1,018,813 | -109,427 | -9.7% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,743,301 | 1,128,240 | +81,748 | +7.8% | $14.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,312,542 | 1,046,492 | +162,370 | +18% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,894,000 | 884,122 | -87,079 | -9% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,363,000 | 971,201 | -124,487 | -11% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,038,000 | 1,095,688 | -64,715 | -5.6% | $11.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,756,000 | 1,160,403 | -29,259 | -2.5% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $20,141,000 | 1,189,662 | -39,317 | -3.2% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,080,000 | 1,228,979 | -29,513 | -2.3% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $32,143,000 | 1,258,492 | -15,262 | -1.2% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,204,000 | 1,273,754 | -108,181 | -7.8% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,578,000 | 1,381,935 | -68,808 | -4.7% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,408,000 | 1,450,743 | -40,574 | -2.7% | $20.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $41,651,000 | 1,491,317 | -61,753 | -4% | $27.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,187,000 | 1,553,070 | +22,751 | +1.5% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,199,000 | 1,530,319 | -49,968 | -3.2% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,914,000 | 1,580,287 | +9,683 | +0.62% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,256,000 | 1,570,604 | +3,508 | +0.22% | $14.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,121,000 | 1,567,096 | +45,003 | +3% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,711,000 | 1,522,093 | +15,311 | +1% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,704,000 | 1,506,782 | +108,456 | +7.8% | $19.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $27,478,000 | 1,398,326 | +1,398,326 | NEW | $19.65 | Q2 2018 |