| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $57,192,208 | 2,055,056 | +317,072 | +18% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $42,285,151 | 1,737,984 | +1,033,045 | +147% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,575,098 | 704,939 | +151,918 | +27% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,643,718 | 553,021 | +23,063 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,105,116 | 529,958 | -29,907 | -5.3% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,748,532 | 559,865 | -349,067 | -38% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $15,406,397 | 908,932 | -158,927 | -15% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,957,601 | 1,067,859 | +57,125 | +5.7% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $15,403,586 | 1,010,734 | -274,050 | -21% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $10,946,360 | 1,284,784 | +881,969 | +219% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,960,690 | 402,815 | +47,293 | +13% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,908,170 | 355,522 | +41,135 | +13% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,342,183 | 314,387 | -232,790 | -43% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,683,000 | 547,177 | +366,039 | +202% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,196,000 | 181,138 | +54,727 | +43% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,273,000 | 126,411 | +35,902 | +40% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $663,000 | 90,509 | +5,268 | +6.2% | $7.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $576,000 | 85,241 | +19,898 | +30% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $591,000 | 65,343 | -284,627 | -81% | $9.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,510,000 | 349,970 | -125,808 | -26% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,800,000 | 475,778 | +368,237 | +342% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,314,000 | 107,541 | -158,694 | -60% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,433,000 | 266,235 | +92,237 | +53% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,268,000 | 173,998 | -53,376 | -23% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,433,000 | 227,374 | +13,417 | +6.3% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,248,000 | 213,957 | -162,343 | -43% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,273,000 | 376,300 | -160,300 | -30% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,272,000 | 536,600 | -139,600 | -21% | $17.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,968,000 | 676,200 | +97,700 | +17% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,758,000 | 578,500 | +154,000 | +36% | $13.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $5,786,000 | 424,500 | 0 | $13.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $6,465,000 | 424,500 | +78,300 | +23% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,874,000 | 346,200 | -158,741 | -31% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,458,000 | 504,941 | -279,759 | -36% | $12.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $9,024,000 | 784,700 | 0 | $11.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $9,448,000 | 784,700 | 0 | $12.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $8,851,000 | 784,700 | 0 | $11.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $10,860,000 | 784,700 | 0 | $13.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $9,377,000 | 784,700 | 0 | $11.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $5,775,000 | 784,700 | 0 | $7.36 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $3,359,000 | 784,700 | 0 | $4.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $4,677,000 | 784,700 | 0 | $5.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $8,145,000 | 784,700 | 0 | $10.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $7,949,000 | 784,700 | 0 | $10.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $7,502,000 | 784,700 | 0 | $9.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $9,087,000 | 784,700 | 0 | $11.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $9,267,000 | 784,700 | -82,900 | -9.6% | $11.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $10,906,000 | 867,600 | 0 | $12.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $9,734,000 | 867,600 | 0 | $11.22 | Q4 2013 |