| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $47,131,123 | 2,357,735 | -898 | -0.04% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $43,045,052 | 2,358,633 | +650,151 | +38% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $34,323,403 | 1,708,482 | +786,409 | +85% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $16,717,183 | 922,073 | -224,170 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $19,887,316 | 1,146,243 | +81,142 | +7.6% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $20,567,100 | 1,065,101 | +660,433 | +163% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,637,000 | 404,668 | -59,369 | -13% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,072,000 | 464,037 | +231,818 | +100% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,725,000 | 232,219 | +114,504 | +97% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,529,000 | 117,715 | -64,699 | -35% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,322,000 | 182,414 | +182,414 | NEW | $12.73 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -118,130 | -100% | $21.63 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,565,000 | 118,130 | +118,130 | NEW | $13.25 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -386,829 | -100% | $21.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $5,710,000 | 386,829 | -1,140,778 | -75% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $29,559,000 | 1,527,607 | -55,517 | -3.5% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $27,309,000 | 1,583,124 | +163,996 | +12% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $23,714,000 | 1,419,128 | +725,120 | +104% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $9,307,000 | 694,008 | -334,937 | -33% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $12,296,000 | 1,028,945 | -527,700 | -34% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $19,287,000 | 1,556,645 | 0 | $12.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $16,267,000 | 1,556,645 | -7,800 | -0.5% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $21,871,000 | 1,564,445 | -2,600 | -0.17% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $18,428,000 | 1,567,045 | +84,361 | +5.7% | $11.76 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $20,995,000 | 1,482,684 | +1,098,054 | +285% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $4,054,000 | 384,630 | -412,215 | -52% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $11,602,000 | 796,845 | -103,201 | -11% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $12,628,000 | 900,046 | +548,770 | +156% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $6,130,000 | 351,276 | +124,384 | +55% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $3,458,000 | 226,892 | -619,738 | -73% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $11,683,000 | 846,630 | +563,140 | +199% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,726,000 | 283,490 | +283,490 | NEW | $16.67 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -34,200 | -100% | $21.63 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $483,000 | 34,200 | +34,200 | NEW | $14.12 | Q3 2017 |