| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -920,439 | -100% | $19.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.19% | $12,932,168 | 920,439 | -566,416 | -38% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $21,098,472 | 1,486,855 | +8,296 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $22,858,522 | 1,478,559 | +31,970 | +2.2% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $21,308,256 | 1,446,589 | -48,418 | -3.2% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.08% | $19,106,189 | 1,495,007 | -307,068 | -17% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $27,409,561 | 1,802,075 | +13,311 | +0.74% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $24,023,101 | 1,788,764 | -26,945 | -1.5% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.06% | $22,478,477 | 1,815,709 | +191,521 | +12% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.32% | $18,808,097 | 1,624,188 | +1,176,525 | +263% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.11% | $5,609,217 | 447,663 | +309,176 | +223% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $2,206,098 | 138,487 | -182 | -0.13% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $2,215,000 | 138,669 | -412 | -0.3% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $2,451,000 | 139,081 | -1,329 | -0.95% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $2,718,000 | 140,410 | -21,649 | -13% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $3,180,000 | 162,059 | -16,494 | -9.2% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $3,301,000 | 178,553 | -18,390 | -9.3% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $3,454,000 | 196,943 | +196,943 | NEW | $17.54 | Q2 2021 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -234,773 | -100% | $19.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.02% | $1,878,000 | 234,773 | -63,298 | -21% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $5,121,000 | 298,071 | -18,421 | -5.8% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $4,475,000 | 316,492 | -10,125 | -3.1% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $4,563,000 | 326,617 | +13,431 | +4.3% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.06% | $4,334,000 | 313,186 | -167,308 | -35% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.09% | $6,395,000 | 480,494 | -271,278 | -36% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.08% | $14,208,000 | 751,772 | -226,814 | -23% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.1% | $19,131,000 | 978,586 | +277,625 | +40% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.06% | $13,529,000 | 700,961 | +154,048 | +28% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.1% | $11,294,000 | 546,913 | +268,278 | +96% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $5,782,000 | 278,635 | +278,635 | NEW | $20.75 | Q3 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -49,921 | -100% | $19.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $866,000 | 49,921 | +49,921 | NEW | $17.35 | Q4 2016 |