| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $140,104,741 | 5,896,662 | -414,065 | -6.6% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $126,467,002 | 6,310,727 | +468,134 | +8% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $100,200,487 | 5,842,593 | +650,705 | +13% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $69,207,911 | 5,191,888 | +743,165 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $51,427,238 | 4,448,723 | +505,033 | +13% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $41,645,366 | 3,943,690 | +724,880 | +23% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $39,011,978 | 3,218,810 | +627,482 | +24% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $32,909,866 | 2,591,328 | +403,262 | +18% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $31,967,644 | 2,188,066 | +363,715 | +20% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $26,763,229 | 1,824,351 | +388,633 | +27% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $24,407,206 | 1,435,718 | +297,920 | +26% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $16,680,119 | 1,137,798 | +592,862 | +109% | $14.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,244,882 | 544,936 | +509,823 | +1452% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $401,000 | 35,113 | +2,309 | +7% | $11.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $462,000 | 32,804 | -21,649 | -40% | $14.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $957,000 | 54,453 | -65,463 | -55% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,736,000 | 119,916 | -302,524 | -72% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,395,000 | 422,440 | +51,937 | +14% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,803,000 | 370,503 | +9,688 | +2.7% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,779,000 | 360,815 | +158,296 | +78% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,953,000 | 202,519 | +38,681 | +24% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,018,000 | 163,838 | -633 | -0.38% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,005,000 | 164,471 | +59,668 | +57% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $819,000 | 104,803 | +80,723 | +335% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $438,000 | 24,080 | +24,080 | NEW | $18.19 | Q4 2019 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -381,944 | -100% | $32.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $6,065,000 | 381,944 | -355,257 | -48% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $15,172,000 | 737,201 | -29,482 | -3.8% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,223,000 | 766,683 | +168,134 | +28% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $13,012,000 | 598,549 | +226,720 | +61% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,128,000 | 371,829 | -214,030 | -37% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $14,307,000 | 585,859 | -53,521 | -8.4% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $14,878,000 | 639,380 | +43,603 | +7.3% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,689,000 | 595,777 | 0 | $19.62 | Q4 2013 |