| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,097,759 | 1,975,645 | -312,624 | -14% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $39,152,283 | 2,288,269 | -99,034 | -4.1% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,965,855 | 2,387,303 | -421,219 | -15% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,635,026 | 2,808,522 | -69,441 | -2.4% | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $47,975,643 | 2,877,963 | +381,047 | +15% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $55,905,949 | 2,496,916 | +281,548 | +13% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,218,746 | 2,215,368 | +252,107 | +13% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $50,632,501 | 1,963,261 | -923,352 | -32% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $61,080,731 | 2,886,613 | +44,375 | +1.6% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,209,574 | 2,842,238 | +1,238 | +0.04% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,523,800 | 2,841,000 | +129,429 | +4.8% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,443,514 | 2,711,571 | +1,200,765 | +79% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,090,852 | 1,510,806 | +145,197 | +11% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $13,288,000 | 1,365,609 | -1,774,103 | -57% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,102,000 | 3,139,712 | +158,621 | +5.3% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $50,083,000 | 2,981,091 | +1,713,420 | +135% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,098,000 | 1,267,671 | +57,393 | +4.7% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,226,000 | 1,210,278 | -31,298 | -2.5% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $46,597,000 | 1,241,576 | -20,736 | -1.6% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $36,911,000 | 1,262,312 | +17,822 | +1.4% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,977,000 | 1,244,490 | +8,433 | +0.68% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,307,000 | 1,236,057 | -22,482 | -1.8% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,719,000 | 1,258,539 | -583,198 | -32% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,642,000 | 1,841,737 | +52,236 | +2.9% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,306,000 | 1,789,501 | +25,065 | +1.4% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $28,620,000 | 1,764,436 | -277,451 | -14% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $34,508,000 | 2,041,887 | +37,092 | +1.9% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $44,447,000 | 2,004,795 | -137,142 | -6.4% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $41,404,000 | 2,141,937 | +212,457 | +11% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $47,909,000 | 1,929,480 | +441,465 | +30% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $34,597,000 | 1,488,015 | +32,609 | +2.2% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $29,007,000 | 1,455,406 | +151,830 | +12% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $24,508,000 | 1,303,576 | +49,226 | +3.9% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,938,000 | 1,254,350 | +130,739 | +12% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,540,000 | 1,123,611 | +5,097 | +0.46% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,693,000 | 1,118,514 | +32,261 | +3% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $16,479,000 | 1,086,253 | -89,184 | -7.6% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $20,994,000 | 1,175,437 | -124,593 | -9.6% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $20,710,000 | 1,300,030 | -265,821 | -17% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $26,103,000 | 1,565,851 | +85,100 | +5.7% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $22,952,000 | 1,480,751 | +65,662 | +4.6% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $22,118,000 | 1,415,089 | +305,993 | +28% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $19,099,000 | 1,109,096 | +257,883 | +30% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,539,000 | 851,213 | +86,102 | +11% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,620,000 | 765,111 | +37,669 | +5.2% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $10,563,000 | 727,442 | -32,214 | -4.2% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $8,524,000 | 759,656 | +310,007 | +69% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,504,000 | 449,649 | +58,108 | +15% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,639,000 | 391,541 | 0 | $14.40 | Q4 2013 |