| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.07% | $24,707,319 | 1,267,042 | +173,724 | +16% | $19.50 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $18,898,003 | 1,093,318 | +96,326 | +9.7% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.2% | $17,686,638 | 996,992 | +481,302 | +93% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.09% | $8,581,082 | 515,690 | -238,703 | $16.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $13,413,108 | 754,393 | -14,109 | -1.8% | $17.78 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.11% | $11,980,946 | 768,502 | +314,927 | +69% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $6,717,446 | 453,575 | -50,568 | -10% | $14.81 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $6,977,339 | 504,143 | -87,481 | -15% | $13.84 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $9,134,675 | 591,624 | -56,833 | -8.8% | $15.44 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $8,825,500 | 648,457 | -37,332 | -5.4% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $8,956,404 | 685,789 | -29,702 | -4.2% | $13.06 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $10,059,803 | 715,491 | +26,066 | +3.8% | $14.06 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $11,058,377 | 689,425 | -7,059 | -1% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.04% | $9,089,000 | 696,484 | +111,294 | +19% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $7,830,000 | 585,190 | +50,765 | +9.5% | $13.38 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $7,755,000 | 534,425 | -3,291 | -0.61% | $14.51 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $6,770,000 | 537,716 | -9,963 | -1.8% | $12.59 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $7,153,000 | 547,679 | -18,972 | -3.3% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $7,026,000 | 566,651 | -4,187 | -0.73% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $7,541,000 | 570,838 | -3,697 | -0.64% | $13.21 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $5,803,000 | 574,535 | +52,134 | +10% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $3,915,000 | 522,401 | -2,491 | -0.47% | $7.49 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $4,084,000 | 524,892 | +9,357 | +1.8% | $7.78 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $3,562,000 | 515,535 | +41,058 | +8.7% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $6,391,000 | 474,477 | -9,360 | -1.9% | $13.47 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $5,912,000 | 483,837 | -23,890 | -4.7% | $12.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $6,484,000 | 507,727 | -2,223 | -0.44% | $12.77 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $6,420,000 | 509,950 | +57,991 | +13% | $12.59 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $5,875,000 | 451,959 | +104,163 | +30% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $5,373,000 | 347,796 | -2,466 | -0.7% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $5,044,000 | 350,262 | +117,502 | +50% | $14.40 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $3,235,000 | 232,760 | +220,612 | +1816% | $13.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $166,000 | 12,148 | +12,148 | NEW | $13.66 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -221,132 | -100% | $19.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $2,488,000 | 221,132 | -27,439 | -11% | $11.25 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $2,747,000 | 248,571 | -144,725 | -37% | $11.05 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $3,268,000 | 393,296 | -58,156 | -13% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $3,083,000 | 451,452 | +6,048 | +1.4% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $3,194,000 | 445,404 | -4,305 | -0.96% | $7.17 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $3,526,000 | 449,709 | +33,688 | +8.1% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $2,592,000 | 416,021 | -1,833 | -0.44% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $2,758,000 | 417,854 | -3,010 | -0.72% | $6.60 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $2,407,000 | 420,864 | -529 | -0.13% | $5.72 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $2,263,000 | 421,393 | +77,463 | +23% | $5.37 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $1,654,000 | 343,930 | +901 | +0.26% | $4.81 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $1,705,000 | 343,029 | +343,029 | NEW | $4.97 | Q2 2014 |