| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $89,331,662 | 2,653,153 | -208,360 | -7.3% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $90,252,121 | 2,861,513 | -475,661 | -14% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $78,023,128 | 3,337,174 | -1,008,755 | -23% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $88,874,249 | 4,345,929 | -649,453 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $91,365,537 | 4,995,382 | -223,155 | -4.3% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $86,679,899 | 5,218,537 | -360,784 | -6.5% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $83,355,056 | 5,579,321 | -1,038,335 | -16% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $96,419,248 | 6,617,656 | -379,057 | -5.4% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $95,924,936 | 6,996,713 | -146,761 | -2.1% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $100,722,984 | 7,143,474 | +1,599,817 | +29% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $67,022,812 | 5,543,657 | +538,677 | +11% | $12.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,858,565 | 5,004,980 | +157,619 | +3.3% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,631,614 | 4,847,361 | +521,895 | +12% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,634,000 | 4,325,466 | +1,145,978 | +36% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,787,000 | 3,179,488 | +6,685 | +0.21% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,597,000 | 3,172,803 | +9,473 | +0.3% | $11.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $38,719,000 | 3,163,330 | +244,330 | +8.4% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,594,000 | 2,919,000 | +382,092 | +15% | $16.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,810,000 | 2,536,908 | +208,988 | +9% | $14.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $31,637,000 | 2,327,920 | +209,916 | +9.9% | $13.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,837,000 | 2,118,004 | +739,404 | +54% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,307,000 | 1,378,600 | +8,872 | +0.65% | $13.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,649,000 | 1,369,728 | -116,720 | -7.9% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,622,000 | 1,486,448 | -481,616 | -24% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,658,000 | 1,968,064 | +227,922 | +13% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,843,000 | 1,740,142 | -217,412 | -11% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,754,000 | 1,957,554 | +267,951 | +16% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,293,000 | 1,689,603 | +156,373 | +10% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,367,000 | 1,533,230 | -3,307 | -0.22% | $15.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,724,000 | 1,536,537 | +412,870 | +37% | $15.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,102,000 | 1,123,667 | +236,435 | +27% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,199,000 | 887,232 | +414,405 | +88% | $13.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,411,000 | 472,827 | +367,717 | +350% | $13.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,530,000 | 105,110 | +44,227 | +73% | $14.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,067,000 | 60,883 | +60,883 | NEW | $17.53 | Q2 2017 |