| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $74,153,709 | 2,740,342 | -114,606 | -4% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,025,014 | 2,854,948 | -299,757 | -9.5% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $103,442,808 | 3,154,705 | +419,713 | +15% | $32.79 | Q2 2025 | |
| 30 Jun 2025 | 0% | $55 | 1 | 0 | $55.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $80,326,740 | 2,734,992 | -780,958 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,969,922 | 3,515,950 | -1,616,266 | $27.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $117,373,804 | 5,132,216 | -64,297 | $22.87 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $39 | 1 | 0 | $39.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $108,035,525 | 5,196,513 | +194,394 | $20.79 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $36 | 1 | 0 | $36.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $27 | 1 | 0 | $27.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $108,996,195 | 5,002,119 | -746,626 | -13% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $109,916,041 | 5,748,745 | +346,471 | +6.4% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $73,578,991 | 5,402,274 | -1,166,286 | -18% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $107,198,928 | 6,568,560 | +1,664,798 | +34% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,757,616 | 4,903,762 | +3,380,861 | +222% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,280,193 | 1,522,901 | +159,317 | +12% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,076,000 | 1,363,584 | -876,116 | -39% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | $3,000 | 143 | 0 | $20.98 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $35,701,000 | 2,239,700 | +1,438,439 | +180% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,712,000 | 801,261 | -62,459 | -7.2% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,990,000 | 863,720 | -303,564 | -26% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,543,000 | 1,167,284 | -629,292 | -35% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,619,000 | 1,796,576 | +97,743 | +5.8% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $30,528,000 | 1,698,833 | +134,989 | +8.6% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,376,000 | 1,563,844 | +1,262,153 | +418% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,441,000 | 301,691 | -294,719 | -49% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,193,000 | 596,410 | +289,118 | +94% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,209,000 | 307,292 | -23,515 | -7.1% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,947,000 | 330,807 | +183,991 | +125% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,296,000 | 146,816 | -6,484 | -4.2% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,490,000 | 153,300 | -289,447 | -65% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,388,000 | 442,747 | +104,119 | +31% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,814,000 | 338,628 | -155,164 | -31% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,506,000 | 493,792 | -64,399 | -12% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.05% | $6,392,000 | 558,191 | -15,786,180 | -97% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $183,219,000 | 16,344,371 | +13,699,163 | +518% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,890,000 | 2,645,208 | +1,614,670 | +157% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,820,000 | 1,030,538 | +305,148 | +42% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,341,000 | 725,390 | -253,503 | -26% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,844,000 | 978,893 | +127,714 | +15% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,380,000 | 851,179 | +175,170 | +26% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,050,000 | 676,009 | +55,413 | +8.9% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,834,000 | 620,596 | +335,770 | +118% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,812,000 | 284,826 | -291,365 | -51% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,758,000 | 576,191 | -311,281 | -35% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,567,000 | 887,472 | -1,465,143 | -62% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $23,221,000 | 2,352,615 | +1,532,652 | +187% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,610,000 | 819,963 | -488,212 | -37% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,330,000 | 1,308,175 | +130,212 | +11% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,083,000 | 1,177,963 | -964,018 | -45% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,800,000 | 2,141,981 | -582,517 | -21% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $66,695,000 | 2,724,498 | -309,364 | -10% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $79,729,000 | 3,033,862 | 0 | $26.28 | Q4 2013 |