| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $2,279,495 | 131,383 | +16,321 | +14% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,987,120 | 115,062 | +82,831 | +257% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $540,192 | 32,231 | 0 | $16.76 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $483,787 | 32,231 | 0 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $524,398 | 32,231 | -55,920 | -63% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $1,295,820 | 88,151 | -358,819 | -80% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $5,891,065 | 446,970 | -120,078 | -21% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $7,910,320 | 567,048 | +242,589 | +75% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $4,127,118 | 324,459 | +243,716 | +302% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $839,727 | 80,743 | -13,856 | -15% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,019,777 | 94,599 | -773 | -0.81% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,068,166 | 95,372 | +432 | +0.46% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,338,654 | 94,940 | +55,834 | +143% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $515,000 | 39,106 | +5,089 | +15% | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $409,000 | 34,017 | -1,139 | -3.2% | $12.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $514,000 | 35,156 | +35,156 | NEW | $14.62 | Q1 2022 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -786,850 | -100% | $17.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.5% | $12,369,000 | 786,850 | -4,546,500 | -85% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.24% | $67,360,000 | 5,333,350 | -3,569,896 | -40% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $81,642,000 | 8,903,246 | +31,956 | +0.36% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.03% | $80,152,000 | 8,871,290 | -590,510 | -6.2% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.23% | $77,681,000 | 9,461,800 | +5,338,247 | +129% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $62,183,000 | 4,123,553 | -34,509 | -0.83% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $59,332,000 | 4,158,062 | +237,823 | +6.1% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $54,179,000 | 3,920,239 | -838,300 | -18% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $60,338,000 | 4,758,539 | +44,239 | +0.94% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $56,195,000 | 4,714,300 | +447,700 | +10% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.03% | $63,658,000 | 4,266,600 | -691,646 | -14% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $73,183,000 | 4,958,246 | +20,600 | +0.42% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $74,558,000 | 4,937,646 | +603,700 | +14% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $63,102,000 | 4,333,946 | -422,654 | -8.9% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $66,402,000 | 4,756,600 | +76,000 | +1.6% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $63,282,000 | 4,680,600 | +53,500 | +1.2% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.11% | $61,957,000 | 4,627,100 | +2,533,383 | +121% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $27,679,000 | 2,093,717 | +217,080 | +12% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $18,503,000 | 1,876,637 | +1,876,637 | NEW | $9.86 | Q3 2016 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -2,677,293 | -100% | $17.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.01% | $29,584,000 | 2,677,293 | -150,066 | -5.3% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $29,744,000 | 2,827,359 | 0 | $10.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.03% | $27,510,000 | 2,827,359 | -663,957 | -19% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.03% | $33,307,000 | 3,491,316 | -758,726 | -18% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $42,373,000 | 4,250,042 | -518,252 | -11% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $46,014,000 | 4,768,294 | 0 | $9.65 | Q4 2013 |