| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -10,755 | -100% | $27.39 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $298,000 | 10,755 | -885 | -7.6% | $27.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $382,000 | 11,640 | -403 | -3.3% | $32.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $354,000 | 12,043 | +1,059 | $29.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $303,000 | 10,984 | +10,795 | +5712% | $27.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,000 | 189 | +189 | NEW | $21.16 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -6,420 | -100% | $27.39 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $87,000 | 6,420 | +120 | +1.9% | $13.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $103,000 | 6,300 | -421,307 | -99% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $5,298,000 | 427,607 | -480,377 | -53% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $15,073,000 | 907,984 | -105,660 | -10% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.05% | $14,181,000 | 1,013,644 | -622,678 | -38% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.16% | $26,083,000 | 1,636,322 | -2,160,201 | -57% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $69,704,000 | 3,796,523 | +267,987 | +7.6% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $69,406,000 | 3,528,536 | +161,318 | +4.8% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $59,263,000 | 3,367,218 | +257,473 | +8.3% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.19% | $65,118,000 | 3,109,745 | -2,425,145 | -44% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.6% | $99,462,000 | 5,534,890 | -7,969,512 | -59% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.33% | $167,320,000 | 13,504,402 | -6,097,597 | -31% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.04% | $158,580,000 | 19,601,999 | -1,010,578 | -4.9% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.08% | $144,906,000 | 20,612,577 | -2,054,515 | -9.1% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.03% | $162,976,000 | 22,667,092 | +752,859 | +3.4% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.06% | $195,256,000 | 21,914,233 | +1,415,641 | +6.9% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.23% | $180,900,000 | 20,498,592 | +5,151,351 | +34% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.21% | $149,175,000 | 15,347,241 | +3,881,770 | +34% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.13% | $113,623,000 | 11,465,471 | +2,406,545 | +27% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.12% | $75,280,000 | 9,058,926 | +2,289,626 | +34% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.19% | $75,478,000 | 6,769,300 | +2,272,900 | +51% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.07% | $51,484,000 | 4,496,400 | -778,100 | -15% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.68% | $59,127,000 | 5,274,500 | +5,234,500 | +13086% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $452,000 | 40,000 | +40,000 | NEW | $11.30 | Q4 2017 |