| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,504,401 | 55,595 | -131,317 | -70% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,173,724 | 186,912 | +33,388 | +22% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,034,052 | 153,524 | +88,269 | +135% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,916,539 | 65,255 | -2,936 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,880,708 | 68,191 | +1,265 | +1.9% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,530,598 | 66,926 | -45,945 | -41% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,346,588 | 112,871 | +43,542 | +63% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,510,679 | 69,329 | +1,771 | +2.6% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,291,709 | 67,558 | +2,055 | +3.1% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $892,151 | 65,503 | +8,909 | +16% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $923,614 | 56,594 | +706 | +1.3% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $692,452 | 55,888 | +6,065 | +12% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.1% | $827,062 | 49,823 | -5,462,508 | -99% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $77,118,000 | 5,512,331 | -3,425 | -0.06% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $87,921,000 | 5,515,756 | -1,457 | -0.03% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $92,303,000 | 5,517,213 | +5,442 | +0.1% | $16.73 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $108,417,000 | 5,511,771 | -35,277 | -0.64% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $97,628,000 | 5,547,048 | -11,540 | -0.21% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $116,397,000 | 5,558,588 | -1,856 | -0.03% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $99,921,000 | 5,560,444 | +10,718 | +0.19% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $68,761,000 | 5,549,726 | -75,396 | -1.3% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $45,507,000 | 5,625,122 | -77,556 | -1.4% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $40,090,000 | 5,702,678 | +5,450,574 | +2162% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $1,813,000 | 252,104 | -1,559,910 | -86% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $16,145,000 | 1,812,014 | -231,433 | -11% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $18,033,000 | 2,043,447 | -515,995 | -20% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $24,878,000 | 2,559,442 | -996,327 | -28% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $35,238,000 | 3,555,769 | -939,822 | -21% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $37,358,000 | 4,495,591 | -743,249 | -14% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $58,413,000 | 5,238,840 | -718,650 | -12% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $68,213,000 | 5,957,490 | -88,144 | -1.5% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $67,771,000 | 6,045,634 | -410,249 | -6.4% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $72,951,000 | 6,455,883 | -476,691 | -6.9% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $79,517,000 | 6,932,574 | -220,496 | -3.1% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $82,260,000 | 7,153,070 | -638,076 | -8.2% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $94,273,000 | 7,791,146 | -494,563 | -6% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.04% | $91,309,000 | 8,285,709 | -1,378,820 | -14% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $72,194,000 | 9,664,529 | -438,708 | -4.3% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.03% | $62,438,000 | 10,103,237 | -1,332,985 | -12% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0% | $72,734,000 | 11,436,222 | +126,080 | +1.1% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $73,742,000 | 11,310,142 | -40,457 | -0.36% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $83,994,000 | 11,350,599 | +50,849 | +0.45% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $111,528,000 | 11,299,750 | -346,124 | -3% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $108,074,000 | 11,645,874 | -346,123 | -2.9% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $122,199,000 | 11,991,997 | +11,991,997 | NEW | $10.19 | Q4 2014 |