| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,333,646 | 613,957 | +10,287 | +1.7% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,986,793 | 603,670 | -13,515 | -2.2% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,986,052 | 617,185 | -51,195 | -7.7% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,476,086 | 668,380 | +139,013 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,544,991 | 529,367 | +41,712 | +8.6% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,894,827 | 487,655 | -54,251 | -10% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,367,029 | 541,906 | -10,844 | -2% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,523,882 | 552,750 | -31,023 | -5.3% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,007,618 | 583,773 | +4,200 | +0.72% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,323,143 | 579,573 | +76,888 | +15% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,665,261 | 502,685 | -78,208 | -13% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,157,465 | 580,893 | +75,823 | +15% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,687,088 | 505,070 | -294,903 | -37% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,352,000 | 799,973 | +13,381 | +1.7% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,851,000 | 786,592 | +329,121 | +72% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $7,155,000 | 457,471 | -23,882 | -5% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,318,000 | 481,353 | -111,931 | -19% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,913,000 | 593,284 | -82,151 | -12% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,327,000 | 675,435 | +300,664 | +80% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,385,000 | 374,771 | +83,994 | +29% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,102,000 | 290,777 | -788,250 | -73% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,326,000 | 1,079,027 | -1,007,814 | -48% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,719,000 | 2,086,841 | +1,124,868 | +117% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $5,416,000 | 961,973 | -4,713,951 | -83% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $152,796,000 | 5,675,924 | -4,159,700 | -42% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $310,707,000 | 9,835,624 | +2,845,754 | +41% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $234,091,000 | 6,989,870 | +278,524 | +4.2% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.05% | $290,938,000 | 6,711,346 | +3,556,869 | +113% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $136,525,000 | 3,154,477 | -563,118 | -15% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $205,547,000 | 3,717,595 | +46,975 | +1.3% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $208,600,000 | 3,670,620 | +76,138 | +2.1% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.05% | $201,363,000 | 3,594,482 | -2,174,707 | -38% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.04% | $378,921,000 | 5,769,189 | -1,569,574 | -21% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $403,411,000 | 7,338,763 | +146,152 | +2% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $417,603,000 | 7,192,611 | +825,530 | +13% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.07% | $410,041,000 | 6,367,081 | +2,943,012 | +86% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $242,562,000 | 3,424,069 | +864,272 | +34% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $207,009,000 | 2,559,797 | +250,149 | +11% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $197,220,000 | 2,309,648 | +71,009 | +3.2% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $177,390,000 | 2,238,639 | -555,490 | -20% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $225,458,000 | 2,794,129 | -177,659 | -6% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $228,292,000 | 2,971,788 | -437,080 | -13% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.04% | $254,302,000 | 3,408,868 | -1,213,541 | -26% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.04% | $389,808,000 | 4,622,409 | -1,356,660 | -23% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $498,714,000 | 5,979,069 | +178,701 | +3.1% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $370,237,000 | 5,800,368 | -62,559 | -1.1% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $391,351,000 | 5,862,927 | +233,828 | +4.2% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.08% | $350,862,000 | 5,629,099 | -2,983,815 | -35% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $507,215,000 | 8,612,914 | 0 | $58.89 | Q4 2013 |