| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $229,060,689 | 11,300,478 | +650,614 | +6.1% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.09% | $232,699,529 | 10,649,864 | +2,280,090 | +27% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $175,932,649 | 8,369,774 | +1,124,125 | +16% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $153,897,585 | 7,245,649 | -32,831 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.18% | $170,534,786 | 7,278,480 | +3,457,435 | +90% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $88,724,665 | 3,821,045 | +3,724,970 | +3877% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,869,620 | 96,075 | +18,415 | +24% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,522,913 | 77,660 | +73,683 | +1853% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $84,750 | 3,977 | -4,190 | -51% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $143,658 | 8,167 | +27 | +0.33% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $160,521 | 8,140 | +5,829 | +252% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $45,134 | 2,311 | -14,776 | -86% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $361,903 | 17,087 | +2,587 | +18% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $267,000 | 14,500 | 0 | $18.41 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $287,000 | 14,500 | 0 | $19.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $358,000 | 14,500 | -9,500 | -40% | $24.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $592,000 | 24,000 | -12,046 | -33% | $24.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $748,000 | 36,046 | +5,853 | +19% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $629,000 | 30,193 | +6,193 | +26% | $20.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $450,000 | 24,000 | +14,500 | +153% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $143,000 | 9,500 | -6,500 | -41% | $15.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $180,000 | 16,000 | +13,555 | +554% | $11.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $31,000 | 2,445 | -1,047 | -30% | $12.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $34,000 | 3,492 | -8,437 | -71% | $9.74 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $247,000 | 11,929 | +8,249 | +224% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $77,000 | 3,680 | -454 | -11% | $20.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $76,000 | 4,134 | -216 | -5% | $18.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $80,000 | 4,350 | -3,077 | -41% | $18.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $109,000 | 7,427 | +334 | +4.7% | $14.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $119,000 | 7,093 | -1,365 | -16% | $16.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $144,000 | 8,458 | -1,551 | -15% | $17.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $144,000 | 10,009 | +3,179 | +47% | $14.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $124,000 | 6,830 | -2,727 | -29% | $18.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $187,000 | 9,557 | +2,503 | +35% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $129,000 | 7,054 | -4,579 | -39% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $257,000 | 11,633 | +29 | +0.25% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $292,000 | 11,604 | +9,209 | +385% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $69,000 | 2,395 | -13,023 | -84% | $28.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $484,000 | 15,418 | +2,640 | +21% | $31.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $368,000 | 12,778 | +3,259 | +34% | $28.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $252,000 | 9,519 | -569 | -5.6% | $26.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $246,000 | 10,088 | -2,412 | -19% | $24.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $282,000 | 12,500 | +608 | +5.1% | $22.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $319,000 | 11,892 | -2,715 | -19% | $26.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $367,000 | 14,607 | -651 | -4.3% | $25.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $334,000 | 15,258 | -1,125 | -6.9% | $21.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $376,000 | 16,383 | +384 | +2.4% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $350,000 | 15,999 | -1,221 | -7.1% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $340,000 | 17,220 | 0 | $19.74 | Q4 2013 |