| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $18,173,006 | 1,059,033 | +90,200 | +9.3% | $17.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $16,014,809 | 968,833 | +300 | +0.03% | $16.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $14,925,094 | 968,533 | -4,600 | -0.47% | $15.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $13,001,057 | 973,133 | -44,900 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $14,384,806 | 1,018,033 | -22,100 | -2.1% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $15,425,172 | 1,040,133 | +48,300 | +4.9% | $14.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $20,104,455 | 991,833 | +37,200 | +3.9% | $20.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $21,241,000 | 954,633 | +1,000 | +0.1% | $22.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $22,363,000 | 953,633 | +61,600 | +6.9% | $23.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $19,375,000 | 892,033 | +44,187 | +5.2% | $21.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $18,288,000 | 847,846 | +54,000 | +6.8% | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,559,000 | 793,846 | +76,000 | +11% | $18.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,043,000 | 717,846 | +2,500 | +0.35% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $10,723,000 | 715,346 | +8,900 | +1.3% | $14.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,218,000 | 706,446 | +169,000 | +31% | $18.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,759,000 | 537,446 | +125,881 | +31% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,791,000 | 411,565 | +124,119 | +43% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,760,000 | 287,446 | -83,000 | -22% | $13.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,242,000 | 370,446 | -211,700 | -36% | $14.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,840,000 | 582,146 | +16,200 | +2.9% | $11.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,643,000 | 565,946 | +267,677 | +90% | $4.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,059,000 | 298,269 | +226,123 | +313% | $3.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $281,000 | 72,146 | +48,746 | +208% | $3.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $76,000 | 23,400 | +23,400 | NEW | $3.25 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -19,800 | -100% | $21.05 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $125,000 | 19,800 | -74,138 | -79% | $6.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $764,000 | 93,938 | +93,938 | NEW | $8.13 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -69,600 | -100% | $21.05 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,138,000 | 69,600 | -18,700 | -21% | $16.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,341,000 | 88,300 | -129,090 | -59% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,302,000 | 217,390 | +187,590 | +629% | $15.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $492,000 | 29,800 | +29,800 | NEW | $16.51 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -67,200 | -100% | $21.05 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $1,040,000 | 67,200 | -231,500 | -78% | $15.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,121,000 | 298,700 | -95,800 | -24% | $10.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,795,000 | 394,500 | -509,900 | -56% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $8,230,000 | 904,400 | +265,800 | +42% | $9.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,351,000 | 638,600 | +601,100 | +1603% | $8.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $380,000 | 37,500 | -137,095 | -79% | $10.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,712,000 | 174,595 | -73,905 | -30% | $26.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,578,000 | 248,500 | +248,500 | NEW | $26.47 | Q1 2015 |