| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.14% | $16,802,523 | 575,035 | -89,572 | -13% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $18,854,901 | 664,607 | +1,140 | +0.17% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.08% | $18,470,921 | 663,467 | -50,527 | -7.1% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $17,692,771 | 713,994 | +26,124 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.07% | $16,309,398 | 687,870 | -52,181 | -7.1% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | 0% | $18,945,306 | 740,051 | 0 | $25.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | +0.09% | $15,948,099 | 740,051 | +80,737 | +12% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.19% | $14,742,261 | 659,314 | +159,314 | +32% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | 0% | $9,645,000 | 500,000 | 0 | $19.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | 0% | $8,345,000 | 500,000 | 0 | $16.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $7,895,000 | 500,000 | 0 | $15.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $6,710,000 | 500,000 | 0 | $13.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $6,500,000 | 500,000 | 0 | $13.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.1% | $6,410,000 | 500,000 | -100,000 | -17% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | 0% | $7,560,000 | 600,000 | 0 | $12.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0.08% | $8,130,000 | 600,000 | -100,000 | -14% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $10,094,000 | 700,000 | 0 | $14.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | -0.38% | $10,472,000 | 700,000 | -424,700 | -38% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0% | $15,296,000 | 1,124,700 | -2,900 | -0.26% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.19% | $15,617,000 | 1,127,600 | -215,900 | -16% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.26% | $16,861,000 | 1,343,500 | -289,800 | -18% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $14,471,000 | 1,633,300 | +3,500 | +0.21% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $13,348,000 | 1,629,800 | +27,400 | +1.7% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $10,175,000 | 1,602,400 | +43,200 | +2.8% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $22,094,000 | 1,559,200 | -39,600 | -2.5% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $20,113,000 | 1,598,800 | +500 | +0.03% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $21,002,000 | 1,598,300 | -2,250 | -0.14% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.13% | $21,111,000 | 1,600,550 | -135,250 | -7.8% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $18,156,000 | 1,735,800 | +100 | +0.01% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $23,102,000 | 1,735,700 | +20,400 | +1.2% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $18,388,000 | 1,715,300 | -1,378 | -0.08% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.55% | $22,317,000 | 1,716,678 | -627,903 | -27% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.04% | $33,082,000 | 2,344,581 | +40,019 | +1.7% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $28,876,000 | 2,304,562 | -69,373 | -2.9% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $26,588,000 | 2,373,935 | 0 | $11.20 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.13% | $24,048,000 | 2,373,935 | +215,039 | +10% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.32% | $21,999,000 | 2,158,896 | +575,646 | +36% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.06% | $12,666,000 | 1,583,250 | +123,150 | +8.4% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.22% | $8,688,000 | 1,460,100 | +667,200 | +84% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $6,082,000 | 792,900 | +792,900 | NEW | $7.67 | Q1 2016 |