| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $25,626,758 | 877,028 | -109,632 | -11% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $27,991,544 | 986,660 | -311,915 | -24% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,152,328 | 1,298,575 | +205,816 | +19% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $27,078,568 | 1,092,759 | -270,572 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $32,324,578 | 1,363,331 | -218,622 | -14% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,497,997 | 1,581,953 | -188,485 | -11% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,152,939 | 1,770,438 | +583,866 | +49% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,531,750 | 1,186,572 | +508,064 | +75% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,088,419 | 678,508 | -3,785 | -0.55% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,387,470 | 682,293 | +13,631 | +2% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,558,173 | 668,662 | -57,691 | -7.9% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,747,657 | 726,353 | -11,957 | -1.6% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,598,030 | 738,310 | -5,953 | -0.8% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,541,000 | 744,263 | -13,397 | -1.8% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,547,000 | 757,660 | -450,427 | -37% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,370,000 | 1,208,087 | +383,298 | +46% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,893,000 | 824,789 | -14,258 | -1.7% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,552,000 | 839,047 | -6,814 | -0.81% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,504,000 | 845,861 | -27,180 | -3.1% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,092,000 | 873,041 | -7,658 | -0.87% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,053,000 | 880,699 | +358,375 | +69% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,628,000 | 522,324 | -100,212 | -16% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,099,000 | 622,536 | +148,308 | +31% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,011,000 | 474,228 | -4,700 | -0.98% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,786,000 | 478,928 | +19,400 | +4.2% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $5,781,000 | 459,528 | 0 | $12.58 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $6,038,000 | 459,528 | -573,618 | -56% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,627,000 | 1,033,146 | -29,980 | -2.8% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,120,000 | 1,063,126 | -62,703 | -5.6% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,985,000 | 1,125,829 | -20,717 | -1.8% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,291,000 | 1,146,546 | +338,780 | +42% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,501,000 | 807,766 | -139,520 | -15% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,366,000 | 947,286 | -53,780 | -5.4% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,543,000 | 1,001,066 | -51,050 | -4.9% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,784,000 | 1,052,116 | -7,750 | -0.73% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,736,000 | 1,059,866 | -168,980 | -14% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $12,522,000 | 1,228,846 | -53,290 | -4.2% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,257,000 | 1,282,136 | +497,340 | +63% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,670,000 | 784,796 | +131,170 | +20% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,013,000 | 653,626 | +94,170 | +17% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,940,000 | 559,456 | -8,510 | -1.5% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,259,000 | 567,966 | -710 | -0.12% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,472,000 | 568,676 | -36,700 | -6.1% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,830,000 | 605,376 | -300 | -0.05% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,645,000 | 605,676 | -44,400 | -6.8% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $5,077,000 | 650,076 | 0 | $7.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $6,007,000 | 650,076 | -121 | -0.02% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,540,000 | 650,197 | +18,721 | +3% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,330,000 | 631,476 | 0 | $8.44 | Q4 2013 |