| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $36,649,984 | 1,888,199 | -364,751 | -16% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $45,802,518 | 2,252,950 | -811,505 | -26% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $51,360,280 | 3,064,455 | -399,379 | -12% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $63,111,099 | 3,463,834 | +797,400 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $48,769,108 | 2,666,434 | +510,961 | $18.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $34,013,380 | 2,155,473 | +645,969 | $15.78 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $21,042,502 | 1,509,504 | -369,980 | $13.94 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $28,079,503 | 1,879,484 | -1,221,221 | -39% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $47,440,809 | 3,100,705 | +132,135 | +4.5% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $43,252,099 | 2,968,570 | +36,508 | +1.2% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $47,616,724 | 2,932,062 | -387,351 | -12% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,131,297 | 3,319,413 | +762,492 | +30% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $54,181,172 | 2,556,921 | +245,587 | +11% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $47,798,000 | 2,311,334 | -2,954,661 | -56% | $20.68 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 70 | 0 | $14.29 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $110,429,000 | 5,265,995 | +3,788,889 | +257% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,087,000 | 1,477,106 | +537,342 | +57% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,441,000 | 939,764 | +274,638 | +41% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,116,000 | 665,126 | +23,557 | +3.7% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,035,000 | 641,569 | +178,980 | +39% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,710,000 | 462,589 | -178,054 | -28% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 90 | 0 | $11.11 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $8,936,000 | 640,643 | -889,877 | -58% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,984,000 | 1,530,520 | -465,701 | -23% | $11.75 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 117 | 0 | $8.55 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 122 | 0 | $8.20 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $22,238,000 | 1,996,221 | +1,464,727 | +276% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,772,000 | 531,494 | -215,637 | -29% | $10.86 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 135 | 0 | $7.41 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 89 | 0 | $11.24 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $12,470,000 | 747,131 | +378,553 | +103% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 84 | 0 | $11.90 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $5,724,000 | 368,578 | -294,671 | -44% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $10,048,000 | 663,249 | -1,256,728 | -65% | $15.15 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 99 | 0 | $10.10 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $27,071,000 | 1,919,977 | +936,405 | +95% | $14.10 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $10,693,000 | 983,572 | 0 | $10.87 | Q4 2018 | ||
| 31 Dec 2018 | 0% | $2,000 | 141 | 0 | $14.18 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $2,000 | 127 | 0 | $15.75 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $12,794,000 | 1,069,748 | +33,355 | +3.2% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 145 | 0 | $13.79 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $11,246,000 | 1,036,393 | +181,277 | +21% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,742,000 | 855,116 | -92,470 | -9.8% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,344,000 | 947,586 | -814,768 | -46% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,492,000 | 1,762,354 | +459,858 | +35% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,771,000 | 1,302,496 | -131,304 | -9.2% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $36,734,000 | 1,433,800 | -8,897 | -0.62% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,859,000 | 1,442,697 | +258,402 | +22% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $25,888,000 | 1,184,295 | +825,044 | +230% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $8,324,000 | 359,251 | -701,081 | -66% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $24,878,000 | 1,060,332 | -1,128,197 | -52% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $55,852,000 | 2,188,529 | +1,393,147 | +175% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,808,000 | 795,382 | +524,116 | +193% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,699,000 | 271,266 | +271,266 | NEW | $32.07 | Q2 2015 |