| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,792,917 | 2,631,728 | +94,796 | +3.7% | $23.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $53,605,374 | 2,536,932 | +53,894 | +2.2% | $21.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $51,994,822 | 2,483,038 | -18,279 | -0.73% | $20.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $45,574,012 | 2,501,317 | +31,079 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $45,032,442 | 2,470,238 | +130,479 | $18.23 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $35 | 1 | 0 | $35.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $45,484,930 | 2,339,759 | +83,885 | $19.44 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $41,981,835 | 2,255,874 | -42,376 | $18.61 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $30 | 1 | 0 | $30.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $41,943,080 | 2,298,250 | -55,604 | -2.4% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | $21 | 1 | 0 | $21.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $40,250,903 | 2,353,854 | -61,050 | -2.5% | $17.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,141,224 | 2,414,904 | +106,728 | +4.6% | $15.38 | Q3 2023 | |
| 30 Sep 2023 | 0% | $37 | 2 | 0 | $18.50 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $38,546,539 | 2,308,176 | -31,378 | -1.3% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $37,783,804 | 2,339,554 | -75,464 | -3.1% | $16.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,466,782 | 2,415,018 | -468,206 | -16% | $15.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,508,000 | 2,883,224 | -47,514 | -1.6% | $15.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $47,214,000 | 2,930,738 | -123,296 | -4% | $16.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $62,852,000 | 3,054,034 | -137,253 | -4.3% | $20.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $72,538,000 | 3,191,287 | +87,474 | +2.8% | $22.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $66,050,000 | 3,103,813 | +109,830 | +3.7% | $21.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,874,000 | 2,993,983 | +53,631 | +1.8% | $21.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $56,131,000 | 2,940,352 | -72,357 | -2.4% | $19.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $54,982,000 | 3,012,709 | +29,534 | +0.99% | $18.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,360,000 | 2,983,175 | -24,974 | -0.83% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $42,956,000 | 3,008,149 | +258,086 | +9.4% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,863,000 | 2,750,063 | +186,021 | +7.3% | $11.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,204,000 | 2,564,042 | -12,970 | -0.5% | $18.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,417,000 | 2,577,012 | -64,399 | -2.4% | $16.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $42,395,000 | 2,641,411 | -83,899 | -3.1% | $16.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $42,351,000 | 2,725,310 | -122,044 | -4.3% | $15.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,553,000 | 2,847,354 | +145,895 | +5.4% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $48,329,000 | 2,701,459 | +190,356 | +7.6% | $17.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,688,000 | 2,511,103 | +9,955 | +0.4% | $17.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,794,000 | 2,501,148 | +119,096 | +5% | $16.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $41,281,000 | 2,382,052 | +34,337 | +1.5% | $17.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $40,381,000 | 2,347,715 | +113,380 | +5.1% | $17.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,140,000 | 2,234,335 | -14,752 | -0.66% | $17.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $35,243,000 | 2,249,087 | -128,522 | -5.4% | $15.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,453,000 | 2,377,609 | -114,422 | -4.6% | $14.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $37,131,000 | 2,492,031 | -58,172 | -2.3% | $14.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $36,698,000 | 2,550,203 | +32,941 | +1.3% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $36,374,000 | 2,517,262 | -96,469 | -3.7% | $14.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 37 | 0 | $27.03 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0% | $40,565,000 | 2,613,731 | +5,027 | +0.19% | $15.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $38,609,000 | 2,608,704 | +31,397 | +1.2% | $14.80 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $43,479,000 | 2,577,307 | +190,743 | +8% | $16.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $40,477,000 | 2,386,564 | -14,059 | -0.59% | $16.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $38,818,000 | 2,400,623 | +69,595 | +3% | $16.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $39,674,000 | 2,331,028 | -49,164 | -2.1% | $17.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $41,844,000 | 2,380,192 | +73,136 | +3.2% | $17.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $38,689,000 | 2,307,056 | -1,244 | -0.05% | $16.77 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,102,000 | 2,308,300 | 0 | $16.94 | Q4 2013 |