| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,154,609 | 636,034 | +33,063 | +5.5% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $12,270,459 | 602,971 | -2,310 | -0.38% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,753,270 | 605,281 | +58,220 | +11% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,099,867 | 547,061 | +12,374 | $20.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,624,096 | 534,687 | +14,892 | +2.9% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,575,407 | 519,795 | -28,864 | -5.3% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,121,594 | 548,659 | -41,197 | -7% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,207,652 | 589,856 | -2,261 | -0.38% | $15.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,603,460 | 592,117 | -21,124 | -3.4% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,898,961 | 613,241 | -33,393 | -5.2% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,084,826 | 646,634 | -78,066 | -11% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,667,239 | 724,700 | -12,256 | -1.7% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,519,211 | 736,956 | +12,355 | +1.7% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,405,000 | 724,601 | -25,834 | -3.4% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,337,000 | 750,435 | -43,603 | -5.5% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,869,000 | 794,038 | -16,762 | -2.1% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,083,000 | 810,800 | -19,861 | -2.4% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,393,000 | 830,661 | -15,379 | -1.8% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,858,000 | 846,040 | +11,420 | +1.4% | $10.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,554,000 | 834,620 | +11,637 | +1.4% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,391,000 | 822,983 | -32,720 | -3.8% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,846,000 | 855,703 | +484,645 | +131% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,473,000 | 371,058 | +19,060 | +5.4% | $9.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,932,000 | 351,998 | -153,666 | -30% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,788,000 | 505,664 | -744 | -0.15% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,751,000 | 506,408 | -8,754 | -1.7% | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,695,000 | 515,162 | -10,692 | -2% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $10,228,000 | 525,854 | -27 | -0.01% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,377,000 | 525,881 | -6,970 | -1.3% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,965,000 | 532,851 | +5,402 | +1% | $24.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,601,000 | 527,449 | +9,565 | +1.8% | $23.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,109,000 | 517,884 | +12,812 | +2.5% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,364,000 | 505,072 | +864 | +0.17% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,498,000 | 504,208 | +2,820 | +0.56% | $26.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,828,000 | 501,388 | +20,581 | +4.3% | $27.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,107,000 | 480,807 | +13,548 | +2.9% | $31.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $11,430,000 | 467,259 | +467,259 | NEW | $24.46 | Q4 2016 |