| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $42,582,133 | 2,227,099 | +245,259 | +12% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $33,354,368 | 1,981,840 | +882,213 | +80% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,527,395 | 1,099,627 | -76,777 | -6.5% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,858,152 | 1,176,404 | +217,111 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,142,188 | 959,293 | +53,628 | +5.9% | $11.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,116,279 | 905,665 | -68,176 | -7% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,303,238 | 973,841 | +129,027 | +15% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,542,916 | 844,814 | +13,661 | +1.6% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,619,057 | 831,153 | +521,857 | +169% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,225,958 | 309,296 | -610,778 | -66% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,736,704 | 920,074 | -115,309 | -11% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,360,763 | 1,035,383 | +110,723 | +12% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,096,000 | 924,660 | -48,021 | -4.9% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,759,000 | 972,681 | -86,007 | -8.1% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,430,000 | 1,058,688 | -9,204 | -0.86% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,832,000 | 1,067,892 | +129,798 | +14% | $18.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,690,000 | 938,094 | -192,501 | -17% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,256,000 | 1,130,595 | -36,257 | -3.1% | $24.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,837,000 | 1,166,852 | +12,672 | +1.1% | $31.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,359,000 | 1,154,180 | -404,185 | -26% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $43,787,000 | 1,558,365 | +156,160 | +11% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,191,000 | 1,402,205 | -52,373 | -3.6% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $35,582,000 | 1,454,578 | +225,118 | +18% | $24.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,440,000 | 1,229,460 | +197,531 | +19% | $23.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,097,000 | 1,031,929 | +7,032 | +0.69% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,894,000 | 1,024,897 | +246,950 | +32% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,588,000 | 777,947 | -63,211 | -7.5% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,753,000 | 841,158 | -113,766 | -12% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $38,370,000 | 954,924 | +24,847 | +2.7% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $37,781,000 | 930,077 | +68,436 | +7.9% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $37,215,000 | 861,641 | -659,719 | -43% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $66,152,000 | 1,521,360 | +838,007 | +123% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $36,026,000 | 683,353 | +119,065 | +21% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,453,000 | 564,288 | +25,260 | +4.7% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,242,000 | 539,028 | +8,479 | +1.6% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,861,000 | 530,549 | +22,909 | +4.5% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $19,885,000 | 507,640 | -21,457 | -4.1% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,941,000 | 529,097 | -17,941 | -3.3% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,637,000 | 547,038 | +18,470 | +3.5% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,458,000 | 528,568 | +11,919 | +2.3% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $18,015,000 | 516,649 | -302,737 | -37% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $27,613,000 | 819,386 | +339,524 | +71% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,859,000 | 479,862 | +52,960 | +12% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,716,000 | 426,902 | +61,831 | +17% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,292,000 | 365,071 | +9,252 | +2.6% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,179,000 | 355,819 | +59,774 | +20% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,716,000 | 296,045 | +12,432 | +4.4% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,242,000 | 283,613 | +5,959 | +2.1% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,877,000 | 277,654 | 0 | $28.37 | Q4 2013 |