| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,523,341 | 428,588 | +19,833 | +4.9% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,596,379 | 408,755 | +21,120 | +5.4% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,791,758 | 387,635 | -34,179 | -8.1% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.05% | $10,452,551 | 421,814 | -1,984,540 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $57,054,654 | 2,406,354 | -408,563 | -15% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $72,061,875 | 2,814,917 | -8,212 | -0.29% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $60,838,430 | 2,823,129 | -2,690 | -0.1% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $63,185,313 | 2,825,819 | -6,762 | -0.24% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $54,640,488 | 2,832,581 | -173,696 | -5.8% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $50,174,763 | 3,006,277 | -63,532 | -2.1% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $48,472,284 | 3,069,809 | +43,398 | +1.4% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $40,614,436 | 3,026,411 | +235,120 | +8.4% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $36,286,783 | 2,791,291 | +111,631 | +4.2% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $34,353,000 | 2,679,660 | -38,411 | -1.4% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $34,247,000 | 2,718,071 | -50,368 | -1.8% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $37,291,000 | 2,768,439 | -24,483 | -0.88% | $13.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $40,274,000 | 2,792,922 | +125,476 | +4.7% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $39,905,000 | 2,667,446 | -58,685 | -2.2% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $37,075,000 | 2,726,131 | +162,110 | +6.3% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $35,512,000 | 2,564,021 | -38,724 | -1.5% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $32,665,000 | 2,602,745 | -225,382 | -8% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $25,058,000 | 2,828,127 | +455,591 | +19% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $19,431,000 | 2,372,536 | +67,499 | +2.9% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $14,637,000 | 2,305,037 | -635,957 | -22% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $41,674,000 | 2,940,994 | +10,281 | +0.35% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $36,868,000 | 2,930,713 | +1,150,238 | +65% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $23,395,000 | 1,780,475 | +1,780,475 | NEW | $13.14 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -175,620 | -100% | $27.42 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,837,000 | 175,620 | -636 | -0.36% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $2,346,000 | 176,256 | -905,079 | -84% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.08% | $11,592,000 | 1,081,335 | -3,668,603 | -77% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $61,749,000 | 4,749,938 | +233,387 | +5.2% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $63,729,000 | 4,516,551 | +695,195 | +18% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $47,882,000 | 3,821,356 | -519,704 | -12% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $48,620,000 | 4,341,060 | +35,990 | +0.84% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $43,610,000 | 4,305,070 | -22,494 | -0.52% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $44,098,000 | 4,327,564 | -145,324 | -3.2% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $35,783,000 | 4,472,888 | +781,310 | +21% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $21,965,000 | 3,691,578 | -711,425 | -16% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $33,771,000 | 4,403,003 | +250,590 | +6% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $36,666,000 | 4,152,413 | +349,486 | +9.2% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $35,215,000 | 3,802,927 | +5,582 | +0.15% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $43,214,000 | 3,797,345 | -30,635 | -0.8% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $36,864,000 | 3,827,980 | +271,077 | +7.6% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $33,150,000 | 3,556,903 | +3,556,903 | NEW | $9.32 | Q4 2014 |