| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $87,868,422 | 2,950,585 | -122,697 | -4% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $88,449,059 | 3,073,282 | +2,062,346 | +204% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,717,386 | 1,010,936 | -137,098 | -12% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,134,096 | 1,148,034 | +282,021 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,181,699 | 866,013 | +61,762 | +7.7% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,575,755 | 804,251 | +36,507 | +4.8% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,736,873 | 767,744 | +128,506 | +20% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,058,818 | 639,238 | +196,469 | +44% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,557,408 | 442,769 | -327,358 | -43% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,490,294 | 770,127 | +42,420 | +5.8% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,075,701 | 727,707 | -156,130 | -18% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,090,889 | 883,837 | -66,138 | -7% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,397,173 | 949,975 | +453,119 | +91% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,550,000 | 496,856 | -33,830 | -6.4% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,838,000 | 530,686 | -1,455 | -0.27% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,605,000 | 532,141 | +116,153 | +28% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,498,000 | 415,988 | +143,687 | +53% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,463,000 | 272,301 | -28,647 | -9.5% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,282,000 | 300,948 | +15,795 | +5.5% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,278,000 | 285,153 | -38,183 | -12% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,017,000 | 323,336 | -26,931 | -7.7% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,044,000 | 350,267 | -885,180 | -72% | $14.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,000,000 | 1,235,447 | -990,159 | -44% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,707,000 | 2,225,606 | -248,252 | -10% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $53,905,000 | 2,473,858 | -182,429 | -6.9% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $65,212,000 | 2,656,287 | +727,211 | +38% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $48,227,000 | 1,929,076 | +812,627 | +73% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $57,285,000 | 1,116,449 | +124,370 | +13% | $51.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $47,341,000 | 992,079 | +313,335 | +46% | $47.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $40,514,000 | 678,744 | +534,206 | +370% | $59.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,921,000 | 144,538 | +94,511 | +189% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,712,000 | 50,027 | +1,480 | +3% | $54.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,452,000 | 48,547 | +17,225 | +55% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,495,000 | 31,322 | -532,035 | -94% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $23,644,000 | 563,357 | -532,660 | -49% | $41.97 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $47,862,000 | 1,096,017 | -15,796 | -1.4% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $47,386,000 | 1,111,813 | +20,288 | +1.9% | $42.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $47,110,000 | 1,091,525 | +825 | +0.08% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $45,526,000 | 1,090,700 | -30,349 | -2.7% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $42,758,000 | 1,121,049 | -98,631 | -8.1% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $45,165,000 | 1,219,680 | -3,368 | -0.28% | $37.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $43,418,000 | 1,223,048 | +65,424 | +5.7% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $43,295,000 | 1,157,624 | +57,861 | +5.3% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $41,714,000 | 1,099,763 | +19,117 | +1.8% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $37,444,000 | 1,080,646 | -30,265 | -2.7% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,806,000 | 1,110,911 | +9,715 | +0.88% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $35,095,000 | 1,101,196 | +4,956 | +0.45% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,271,000 | 1,096,240 | +84,392 | +8.3% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,900,000 | 1,011,848 | 0 | $29.55 | Q4 2013 |