| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $20,064,062 | 1,603,822 | +40,804 | +2.6% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $20,553,693 | 1,563,018 | +48,530 | +3.2% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $25,731,176 | 1,514,488 | +33,058 | +2.2% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $29,110,102 | 1,481,430 | +11,693 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.09% | $24,662,222 | 1,469,737 | +202,639 | +16% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.06% | $24,150,892 | 1,267,098 | +130,792 | +12% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $18,726,334 | 1,136,306 | -30,992 | -2.7% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.01% | $22,832,360 | 1,167,298 | +18,515 | +1.6% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.05% | $19,471,886 | 1,148,783 | +101,119 | +9.7% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $15,945,455 | 1,047,664 | -8,410 | -0.8% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $18,502,419 | 1,056,074 | -24,509 | -2.3% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $20,250,126 | 1,080,583 | -788 | -0.07% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.12% | $18,642,835 | 1,081,371 | +211,812 | +24% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $12,348,000 | 869,559 | +34,559 | +4.1% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.14% | $16,692,000 | 835,000 | +206,539 | +33% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $14,191,000 | 628,461 | +6,028 | +0.97% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.19% | $15,804,000 | 622,433 | +249,895 | +67% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.08% | $10,267,000 | 372,538 | +96,882 | +35% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $7,793,000 | 275,656 | +37,781 | +16% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $6,532,000 | 237,875 | -13,480 | -5.4% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $6,389,000 | 251,355 | -6,241 | -2.4% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.11% | $6,564,000 | 257,596 | +77,763 | +43% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.11% | $3,857,000 | 179,833 | +101,970 | +131% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $1,445,000 | 77,863 | +76,750 | +6896% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $25,000 | 1,113 | -1,750 | -61% | $22.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.1% | $59,000 | 2,863 | -110,790 | -97% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.2% | $2,428,000 | 113,653 | -244,963 | -68% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.57% | $7,334,000 | 358,616 | -812,601 | -69% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.06% | $19,583,000 | 1,171,217 | -113,839 | -8.9% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.02% | $26,035,000 | 1,285,056 | +50,480 | +4.1% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.27% | $23,692,000 | 1,234,576 | -577,298 | -32% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.1% | $28,519,000 | 1,811,874 | -288,695 | -14% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.01% | $35,521,000 | 2,100,569 | +44,303 | +2.2% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.14% | $29,960,000 | 2,056,266 | +489,583 | +31% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.35% | $22,106,000 | 1,566,683 | +1,325,628 | +550% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $2,760,000 | 241,055 | +241,055 | NEW | $11.45 | Q1 2017 |