| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $15,128,838 | 1,069,932 | -38,959 | -3.5% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $15,213,985 | 1,108,891 | -109,628 | -9% | $13.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $15,316,784 | 1,218,519 | -44,037 | -3.5% | $12.57 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $14,847,659 | 1,262,556 | -49,987 | $11.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $19,504,389 | 1,312,543 | +8,902 | +0.68% | $14.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $19,254,778 | 1,303,641 | -25,842 | -1.9% | $14.77 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $19,051,491 | 1,329,483 | +173,067 | +15% | $14.33 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $17,357,804 | 1,156,416 | -10,980 | -0.94% | $15.01 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $15,899,934 | 1,167,396 | -2,599 | -0.22% | $13.62 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $13,782,541 | 1,169,995 | +292,913 | +33% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $10,796,879 | 877,082 | -122,874 | -12% | $12.31 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $13,089,424 | 999,956 | +204,831 | +26% | $13.09 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $10,479,748 | 795,125 | -5,294 | -0.66% | $13.18 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $11,038,000 | 800,419 | +338,691 | +73% | $13.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $6,709,000 | 461,728 | +112,777 | +32% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $6,731,000 | 348,951 | +286,848 | +462% | $19.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,125,000 | 62,103 | +62,103 | NEW | $18.12 | Q4 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -68,148 | -100% | $15.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $636,000 | 68,148 | +68,148 | NEW | $9.33 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -101,292 | -100% | $15.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $2,189,000 | 101,292 | +1,038 | +1% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $2,117,000 | 100,254 | -1,000 | -0.99% | $21.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $2,111,000 | 101,254 | +49,720 | +96% | $20.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $1,129,000 | 51,534 | +6,100 | +13% | $21.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $781,000 | 45,434 | +1,200 | +2.7% | $17.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,048,000 | 44,234 | +12,600 | +40% | $23.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $771,000 | 31,634 | -40,775 | -56% | $24.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $1,428,000 | 72,409 | -42,100 | -37% | $19.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $2,472,000 | 114,509 | +10,734 | +10% | $21.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $2,184,000 | 103,775 | +10,175 | +11% | $21.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $1,813,000 | 93,600 | -2,100 | -2.2% | $19.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $1,634,000 | 95,700 | +2,500 | +2.7% | $17.07 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.04% | $1,810,000 | 93,200 | -113,090 | -55% | $19.42 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $3,131,000 | 206,290 | +28,690 | +16% | $15.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $2,980,000 | 177,600 | +4,225 | +2.4% | $16.78 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $2,708,000 | 173,375 | +173,375 | NEW | $15.62 | Q1 2016 |