| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,821,296 | 436,855 | -26,287 | -5.7% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $12,819,769 | 463,142 | -12,935 | -2.7% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $15,610,566 | 476,077 | -8,117 | -1.7% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $14,220,778 | 484,194 | -2,759 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $13,430,164 | 486,953 | -16,958 | -3.4% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $11,524,444 | 503,911 | -227,633 | -31% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $15,208,800 | 731,544 | -99,755 | -12% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $18,114,005 | 831,299 | -3,381 | -0.41% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $15,959,081 | 834,680 | -4,522 | -0.54% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,429,932 | 839,202 | -75,097 | -8.2% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,921,361 | 914,299 | -38,472 | -4% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,804,832 | 952,771 | -28,520 | -2.9% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,289,431 | 981,291 | +1,094 | +0.11% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,713,000 | 980,197 | -79,908 | -7.5% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,898,000 | 1,060,105 | +79,867 | +8.1% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,997,000 | 980,238 | -55,991 | -5.4% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $20,383,000 | 1,036,229 | -63,050 | -5.7% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,347,000 | 1,099,279 | -23,767 | -2.1% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $23,517,000 | 1,123,046 | -35,948 | -3.1% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,827,000 | 1,158,994 | -60,537 | -5% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,110,000 | 1,219,531 | -5,920 | -0.48% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,914,000 | 1,225,451 | +67,934 | +5.9% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,137,000 | 1,157,517 | -134,949 | -10% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,293,000 | 1,292,466 | -537,489 | -29% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,305,000 | 1,829,955 | -19,935 | -1.1% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,325,000 | 1,849,890 | -59,624 | -3.1% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $18,560,000 | 1,909,514 | -20,015 | -1% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $19,122,000 | 1,929,529 | +17,130 | +0.9% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $15,892,000 | 1,912,399 | -30,027 | -1.5% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $21,658,000 | 1,942,426 | +20,743 | +1.1% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $22,003,000 | 1,921,683 | +29,967 | +1.6% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,206,000 | 1,891,716 | +55,014 | +3% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,754,000 | 1,836,702 | +12,810 | +0.7% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,920,000 | 1,823,892 | +1,587 | +0.09% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $20,957,000 | 1,822,305 | +73,777 | +4.2% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $21,157,000 | 1,748,528 | +48,125 | +2.8% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,738,000 | 1,700,403 | +26,620 | +1.6% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,503,000 | 1,673,783 | +66,537 | +4.1% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,932,000 | 1,607,246 | +180,472 | +13% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,074,000 | 1,426,774 | +104,712 | +7.9% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,620,000 | 1,322,062 | +32,219 | +2.5% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $9,545,000 | 1,289,843 | -31,618 | -2.4% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,043,000 | 1,321,461 | +174,454 | +15% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,644,000 | 1,147,007 | +60,842 | +5.6% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $11,068,000 | 1,086,165 | -2,093,074 | -66% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $27,214,000 | 3,179,239 | -841,985 | -21% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $33,416,000 | 4,021,224 | +572,213 | +17% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $84,432,000 | 3,449,011 | -374,229 | -9.8% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $100,474,000 | 3,823,240 | 0 | $26.28 | Q4 2013 |