| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $92,271,000 | 2,883,463 | +370,489 | +15% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $57,673,000 | 2,512,974 | -94,900 | -3.6% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $49,106,000 | 2,607,874 | +383,355 | +17% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $46,181,000 | 2,224,519 | +104,200 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $49,955,000 | 2,120,319 | +257,373 | +14% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $46,127,000 | 1,862,946 | -127,100 | -6.4% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $49,094,000 | 1,990,046 | +275,082 | +16% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $48,568,000 | 1,714,964 | +207,049 | +14% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $47,303,000 | 1,507,915 | -52,300 | -3.4% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $31,532,000 | 1,560,215 | +731,793 | +88% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $21,365,000 | 828,422 | +398,122 | +93% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $7,134,000 | 430,300 | +71,500 | +20% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,039,000 | 358,800 | +87,600 | +32% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,965,000 | 271,200 | +91,000 | +50% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,510,000 | 180,200 | +103,500 | +135% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,302,000 | 76,700 | -61,800 | -45% | $16.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,611,000 | 138,500 | -20,800 | -13% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,171,000 | 159,300 | 0 | $13.63 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,104,000 | 159,300 | 0 | $13.21 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,048,000 | 159,300 | +97,900 | +159% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $685,000 | 61,400 | -25,900 | -30% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $869,000 | 87,300 | +23,500 | +37% | $9.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $710,000 | 63,800 | +63,800 | NEW | $11.13 | Q2 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -44,820 | -100% | $37.30 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $369,000 | 44,820 | -845,270 | -95% | $8.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,588,000 | 890,090 | -71,654 | -7.5% | $8.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,511,000 | 961,744 | -54,300 | -5.3% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $9,550,000 | 1,016,044 | 0 | $9.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $10,871,000 | 1,016,044 | -290,513 | -22% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $14,764,000 | 1,306,557 | +18,700 | +1.5% | $11.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $13,277,000 | 1,287,857 | +90,686 | +7.6% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,666,000 | 1,197,171 | +220,713 | +23% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $10,164,000 | 976,458 | +8,058 | +0.83% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $12,056,000 | 968,400 | +21,883 | +2.3% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $8,575,000 | 946,517 | +92,064 | +11% | $9.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,125,000 | 854,453 | +13,900 | +1.7% | $9.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,144,000 | 840,553 | -10,900 | -1.3% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $7,075,000 | 851,453 | 0 | $8.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.01% | $6,854,000 | 851,453 | -575,034 | -40% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $12,267,000 | 1,426,487 | -37,069 | -2.5% | $8.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $12,484,000 | 1,463,556 | -227,714 | -13% | $8.53 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,272,000 | 1,691,270 | 0 | $9.03 | Q4 2013 |