| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $44,772,443 | 2,239,742 | -111,264 | -4.7% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $42,905,860 | 2,351,006 | +284,253 | +14% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $41,521,068 | 2,066,753 | +391,056 | +23% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $30,380,387 | 1,675,697 | +251,382 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $24,711,865 | 1,424,315 | +370,795 | +35% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $20,343,471 | 1,053,520 | +593,830 | +129% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,538,916 | 459,690 | +361,797 | +370% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,491,889 | 97,893 | +18,137 | +23% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,279,286 | 79,756 | -688,303 | -90% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,977,086 | 768,059 | -56,862 | -6.9% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,501,244 | 824,921 | -26,256 | -3.1% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,490,624 | 851,177 | +139,241 | +20% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,433,152 | 711,936 | +164,118 | +30% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,360,000 | 547,818 | -8,294 | -1.5% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,208,000 | 556,112 | +138,590 | +33% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,079,000 | 417,522 | +123,095 | +42% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,079,000 | 294,427 | +102,910 | +54% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,200,000 | 191,517 | +44,121 | +30% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,977,000 | 147,396 | +23,903 | +19% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,476,000 | 123,493 | -30,523 | -20% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,908,000 | 154,016 | +11,479 | +8.1% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,490,000 | 142,537 | +6,302 | +4.6% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,905,000 | 136,235 | -30,697 | -18% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,963,000 | 166,932 | +166,932 | NEW | $11.76 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -205,386 | -100% | $21.63 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,165,000 | 205,386 | -90,333 | -31% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,306,000 | 295,719 | +72,100 | +32% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,137,000 | 223,619 | +9,869 | +4.6% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,730,000 | 213,750 | -678 | -0.32% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,268,000 | 214,428 | -85,783 | -29% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,143,000 | 300,211 | -273,965 | -48% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,572,000 | 574,176 | +2,744 | +0.48% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $8,109,000 | 571,432 | -15,492 | -2.6% | $14.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,287,000 | 586,924 | +17,581 | +3.1% | $14.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,288,000 | 569,343 | +70,569 | +14% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,898,000 | 498,774 | -79,849 | -14% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,191,000 | 578,623 | +26,100 | +4.7% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,072,000 | 552,523 | +141,124 | +34% | $10.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,332,000 | 411,399 | +411,399 | NEW | $10.53 | Q2 2016 |