| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $8,564,831 | 461,965 | +180 | +0.04% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $8,386,015 | 461,785 | 0 | $18.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | -0.18% | $8,164,359 | 461,785 | -162,867 | -26% | $17.68 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.05% | $10,775,247 | 624,652 | -41,403 | $17.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $10,670,201 | 666,055 | +4,842 | +0.73% | $16.02 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $10,447,166 | 661,213 | -8,764 | -1.3% | $15.80 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.08% | $9,748,166 | 669,977 | +71,170 | +12% | $14.55 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $9,018,033 | 598,807 | +5,752 | +0.97% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $8,225,673 | 593,055 | +5,562 | +0.95% | $13.87 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $7,625,659 | 587,493 | +1,595 | +0.27% | $12.98 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $7,780,725 | 585,898 | +5,509 | +0.95% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $7,127,177 | 580,389 | 0 | $12.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | 0% | $7,370,940 | 580,389 | 0 | $12.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | 0% | $6,315,000 | 580,389 | 0 | $10.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.01% | $6,936,000 | 580,389 | +21,007 | +3.8% | $11.95 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $8,296,000 | 559,382 | +4,668 | +0.84% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $7,882,000 | 554,714 | 0 | $14.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $7,272,000 | 554,714 | 0 | $13.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.05% | $7,511,000 | 554,714 | -75,097 | -12% | $13.54 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | 0% | $7,923,000 | 629,811 | 0 | $12.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0% | $7,016,000 | 629,811 | +6,568 | +1.1% | $11.14 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | 0% | $6,232,000 | 623,243 | 0 | $10.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | -0.03% | $5,871,000 | 623,243 | -39,596 | -6% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.07% | $6,098,000 | 662,839 | -70,196 | -9.6% | $9.20 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $8,642,000 | 733,035 | +2,102 | +0.29% | $11.79 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $8,186,000 | 730,933 | +2,096 | +0.29% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $8,192,000 | 728,837 | +2,053 | +0.28% | $11.24 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $7,835,000 | 726,784 | 0 | $10.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | +0% | $7,580,000 | 726,784 | +4,733 | +0.66% | $10.43 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $8,094,000 | 722,051 | +690 | +0.1% | $11.21 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $7,416,000 | 721,361 | +12,289 | +1.7% | $10.28 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $7,644,000 | 709,072 | +20,153 | +2.9% | $10.78 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0% | $7,640,000 | 688,919 | +6,588 | +0.97% | $11.09 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $6,960,000 | 682,331 | +4,582 | +0.68% | $10.20 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $6,581,000 | 677,749 | 0 | $9.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | 0% | $6,303,000 | 677,749 | 0 | $9.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | 0% | $6,059,000 | 677,749 | 0 | $8.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $5,680,000 | 677,749 | 0 | $8.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | -0% | $5,510,000 | 677,749 | -6,749 | -0.99% | $8.13 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | 0% | $5,373,000 | 684,498 | 0 | $7.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | 0% | $5,298,000 | 684,498 | 0 | $7.74 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0% | $5,100,000 | 684,498 | +8,000 | +1.2% | $7.45 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | 0% | $5,710,000 | 676,498 | 0 | $8.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | +0.35% | $5,798,000 | 676,498 | +634,013 | +1492% | $8.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $384,000 | 42,485 | 0 | $9.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $376,000 | 42,485 | 0 | $8.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $362,000 | 42,485 | 0 | $8.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $345,000 | 42,485 | +1,500 | +3.7% | $8.12 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $330,000 | 40,985 | 0 | $8.05 | Q4 2013 |