| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -42,512 | -100% | $14.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $650,008 | 42,512 | 0 | $15.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $724,830 | 42,512 | +24,456 | +100% | $17.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $360,759 | 18,056 | -35,422 | -66% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,109,669 | 53,478 | -8,839 | -14% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $1,189,632 | 62,317 | +50,203 | +414% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $256,938 | 12,114 | +1,234 | +11% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $248,826 | 10,880 | +10,880 | NEW | $22.87 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -14,811 | -100% | $14.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $395,750 | 14,811 | -14,530 | -50% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $749,956 | 29,341 | +13,016 | +80% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $432,613 | 16,325 | +1,104 | +7.3% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $373,000 | 15,221 | +15,221 | NEW | $24.51 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -31,839 | -100% | $14.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,070,000 | 31,839 | +24,235 | +319% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $296,000 | 7,604 | -7,491 | -50% | $38.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.34% | $472,000 | 15,095 | -1,154,731 | -99% | $31.27 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.82% | $30,123,000 | 1,169,826 | -1,978,343 | -63% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $56,195,000 | 3,148,169 | -122,076 | -3.7% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $53,959,000 | 3,270,245 | -322,228 | -9% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -1.5% | $46,882,000 | 3,592,473 | -5,399,323 | -60% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -1.1% | $338,002,000 | 8,991,796 | -1,966,180 | -18% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +1.6% | $323,260,000 | 10,957,976 | +3,703,155 | +51% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +1.5% | $400,103,000 | 7,254,821 | +1,897,988 | +35% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.24% | $344,498,000 | 5,356,833 | -281,330 | -5% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +1.2% | $299,781,000 | 5,638,163 | +1,599,398 | +40% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +3.5% | $377,705,000 | 4,038,765 | +2,990,721 | +285% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.07% | $84,483,000 | 1,048,044 | -74,540 | -6.6% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -3% | $112,853,000 | 1,122,584 | -2,333,581 | -68% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.07% | $327,990,000 | 3,456,165 | -55,726 | -1.6% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.61% | $301,601,000 | 3,511,891 | +558,090 | +19% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +2.8% | $226,616,000 | 2,953,801 | +2,953,801 | NEW | $76.72 | Q2 2017 |