| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,189,198 | 1,435,945 | -310,469 | -18% | $31.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,325,686 | 1,746,414 | +61,966 | +3.7% | $33.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $53,818,128 | 1,684,448 | +117,444 | +7.5% | $31.95 | Q2 2025 | |
| 30 Jun 2025 | 0% | $50 | 1 | 0 | $50.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $50,018,781 | 1,567,004 | -299,218 | $31.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $67,669,215 | 1,866,222 | -764,436 | $36.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $119,195,115 | 2,630,658 | +1,005,555 | $45.31 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $60,535,127 | 1,625,103 | +298,815 | $37.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $51,274,315 | 1,326,288 | -245,475 | -16% | $38.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | $49 | 1 | 0 | $49.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $55,640,467 | 1,571,763 | +345,256 | +28% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $33,544,966 | 1,226,507 | -115,056 | -8.6% | $27.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $44,083,760 | 1,341,563 | +170,205 | +15% | $32.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,658,785 | 1,171,358 | +58,248 | +5.2% | $25.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,692,714 | 1,113,110 | +57,712 | +5.5% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,948,000 | 1,055,398 | -142,723 | -12% | $15.11 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 54 | 0 | $18.52 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,000 | 93 | 0 | $21.51 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $20,213,000 | 1,198,121 | +859,761 | +254% | $16.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,795,000 | 338,360 | -169,302 | -33% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,159,000 | 507,662 | -170,150 | -25% | $27.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,248,000 | 677,812 | +28,403 | +4.4% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,917,000 | 649,409 | -81,580 | -11% | $21.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,882,000 | 730,989 | -908,850 | -55% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,288,000 | 1,639,839 | +1,195,940 | +269% | $17.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,051,000 | 443,899 | -589,596 | -57% | $18.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,182,000 | 1,033,495 | -1,301,125 | -56% | $14.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,474,000 | 2,334,620 | +1,296,829 | +125% | $8.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $16,169,000 | 1,037,791 | -16,498 | -1.6% | $15.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,856,000 | 1,054,289 | +335,861 | +47% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,599,000 | 718,428 | +420,782 | +141% | $11.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,762,000 | 297,646 | -118,863 | -29% | $12.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $4,552,000 | 416,509 | 0 | $10.93 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $9,135,000 | 736,719 | +5,091 | +0.7% | $12.40 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 118 | 0 | $8.47 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $11,969,000 | 731,628 | -256,827 | -26% | $16.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,240,000 | 988,455 | -160,645 | -14% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,593,000 | 1,149,100 | +293,460 | +34% | $17.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,816,000 | 855,640 | +390,045 | +84% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,141,000 | 465,595 | -140,319 | -23% | $13.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,597,000 | 605,914 | -321,283 | -35% | $12.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,646,000 | 927,197 | +697,387 | +303% | $11.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,029,000 | 229,810 | -40,663 | -15% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,196,000 | 270,473 | +103,284 | +62% | $11.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,969,000 | 167,189 | -482,282 | -74% | $11.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,228,000 | 649,471 | -29,406 | -4.3% | $12.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,887,000 | 678,877 | +249,598 | +58% | $13.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,568,000 | 429,279 | -111,703 | -21% | $15.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,347,000 | 540,982 | +351,185 | +185% | $15.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,894,000 | 189,797 | -32,079 | -14% | $15.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,872,000 | 221,876 | -4,758 | -2.1% | $12.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,564,000 | 226,634 | +190,649 | +530% | $15.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $584,000 | 35,985 | -10,691 | -23% | $16.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $931,000 | 46,676 | 0 | $19.95 | Q4 2013 |