| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $72,814,458 | 2,491,939 | -375,952 | -13% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $81,362,068 | 2,867,891 | +61,833 | +2.2% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $78,120,655 | 2,806,058 | -618,907 | -18% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $84,870,631 | 3,424,965 | -1,341,230 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $113,006,483 | 4,766,195 | +677,227 | +17% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $104,677,580 | 4,088,968 | -586,551 | -13% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $100,757,435 | 4,675,519 | -26,824 | -0.57% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $105,144,389 | 4,702,343 | +1,472,591 | +46% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $62,301,917 | 3,229,752 | +55,192 | +1.7% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $52,983,406 | 3,174,560 | +1,019,759 | +47% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,024,309 | 2,154,801 | +148,117 | +7.4% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,929,700 | 2,006,684 | +661,347 | +49% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,489,381 | 1,345,337 | +693,672 | +106% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,355,000 | 651,665 | -226,328 | -26% | $12.82 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 42 | 0 | $23.81 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 45 | 0 | $22.22 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $11,063,000 | 877,993 | -100,914 | -10% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 41 | 0 | $24.39 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $13,265,000 | 978,907 | +71,402 | +7.9% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,086,000 | 907,505 | -261,444 | -22% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,488,000 | 1,168,949 | -1,034,722 | -47% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $29,969,000 | 2,203,671 | -1,629,371 | -43% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $53,088,000 | 3,833,042 | -303,384 | -7.3% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $51,912,000 | 4,136,426 | -1,080,109 | -21% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $46,218,000 | 5,216,535 | -264,593 | -4.8% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $44,891,000 | 5,481,128 | +979,535 | +22% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,585,000 | 4,501,593 | -1,269,035 | -22% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $81,770,000 | 5,770,628 | +54,336 | +0.95% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $71,912,000 | 5,716,292 | +271,594 | +5% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $71,543,000 | 5,444,698 | -179,934 | -3.2% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $74,189,000 | 5,624,632 | -1,007,628 | -15% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $69,374,000 | 6,632,260 | -283,721 | -4.1% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $92,052,000 | 6,915,981 | -97,501 | -1.4% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $75,184,000 | 7,013,482 | +2,151,412 | +44% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $63,207,000 | 4,862,070 | -31,300 | -0.64% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $69,045,000 | 4,893,370 | -55,203 | -1.1% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $62,006,000 | 4,948,573 | -823,742 | -14% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $64,650,000 | 5,772,315 | -604,761 | -9.5% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $64,601,000 | 6,377,076 | +2,103,683 | +49% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $43,547,000 | 4,273,393 | +2,854,114 | +201% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,354,000 | 1,419,279 | +70,057 | +5.2% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,029,000 | 1,349,222 | -346,719 | -20% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $13,007,000 | 1,695,941 | -5,256,537 | -76% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $61,391,000 | 6,952,478 | +275,224 | +4.1% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $61,831,000 | 6,677,254 | +1,417,953 | +27% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $59,852,000 | 5,259,301 | +4,618,001 | +720% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,176,000 | 641,300 | +172,345 | +37% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,371,000 | 468,955 | -74,702 | -14% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,246,000 | 543,657 | -340,230 | -38% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,167,000 | 883,887 | -109,925 | -11% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,467,000 | 993,812 | -66,151 | -6.2% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,946,000 | 1,059,963 | 0 | $8.44 | Q4 2013 |