| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,647,589 | 689,359 | -25,639 | -3.6% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,293,808 | 714,998 | -390,414 | -35% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,109,036 | 1,105,412 | +301,424 | +37% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,570,191 | 803,988 | +79,428 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,121,353 | 724,560 | +56,885 | +8.5% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,722,234 | 667,675 | -9,070 | -1.3% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,167,438 | 676,745 | +210,128 | +45% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,855,298 | 466,617 | +47,877 | +11% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,755,853 | 418,740 | +11,965 | +2.9% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,324,018 | 406,775 | +2,032 | +0.5% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $4,063,619 | 404,743 | 0 | $10.04 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $4,063,619 | 404,743 | +46,890 | +13% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,036,584 | 357,853 | +3,364 | +0.95% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,910,355 | 354,489 | -52,067 | -13% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,350,021 | 406,556 | +429 | +0.11% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,718,269 | 406,127 | -22,612 | -5.3% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,567,244 | 428,739 | -17,042 | -3.8% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,119,228 | 445,781 | +21,460 | +5.1% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,278,401 | 424,321 | -23,693 | -5.3% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $13,341,856 | 448,014 | -22,906 | -4.9% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,507,875 | 470,920 | +40,794 | +9.5% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,325,046 | 430,126 | -225,744 | -34% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,277,081 | 655,870 | -621,327 | -49% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,991,469 | 1,277,197 | +84,501 | +7.1% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,086,865 | 1,192,696 | -229,591 | -16% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $24,690,902 | 1,422,287 | -326,267 | -19% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $31,421,516 | 1,748,554 | -254,767 | -13% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $52,446,944 | 2,003,321 | +35,329 | +1.8% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $50,695,474 | 1,967,992 | -45,168 | -2.2% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $58,079,667 | 2,013,160 | +559,932 | +39% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $47,070,055 | 1,453,228 | -119,538 | -7.6% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $49,070,300 | 1,572,766 | +473,144 | +43% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $37,453,124 | 1,099,622 | -8,876 | -0.8% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $32,733,945 | 1,108,498 | +122,944 | +12% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $21,672,333 | 985,554 | +286,044 | +41% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,991,099 | 699,510 | +64,574 | +10% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $14,247,000 | 634,936 | -2,963 | -0.46% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,185,000 | 637,899 | +18,609 | +3% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,141,000 | 619,290 | -150,026 | -20% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $22,618,000 | 769,316 | -1,334,877 | -63% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $51,972,000 | 2,104,193 | +554,297 | +36% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $44,174,000 | 1,549,896 | +12,822 | +0.83% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $58,670,000 | 1,537,074 | -1,708 | -0.11% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $66,676,000 | 1,538,782 | +151,512 | +11% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $58,417,000 | 1,387,270 | +37,372 | +2.8% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $56,277,000 | 1,349,898 | +93,459 | +7.4% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $52,232,000 | 1,256,439 | +74,778 | +6.3% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $47,336,000 | 1,181,661 | -17,037 | -1.4% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $46,846,000 | 1,198,698 | 0 | $39.08 | Q4 2013 |