| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $56,134,374 | 2,959,113 | -123,481 | -4% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $60,110,583 | 3,082,594 | -18,387 | -0.59% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $64,438,385 | 3,100,981 | -22,638 | -0.72% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $55,319,292 | 3,123,619 | 0 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $48,478,567 | 3,123,619 | 0 | $15.52 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $36,929 | 3,161,731 | 0 | $0.01 * | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $43,847,000 | 3,207,567 | -73,389 | -2.2% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $45,999,000 | 3,280,956 | -82,278 | -2.4% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $45,202,000 | 3,363,234 | +906,064 | +37% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $31,501,000 | 2,457,170 | +2,067,683 | +531% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,401,000 | 389,487 | -76,856 | -16% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,288,000 | 466,343 | -44,053 | -8.6% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,890,000 | 510,396 | -4,383 | -0.85% | $13.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $6,291,000 | 514,779 | -504,377 | -49% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,227,000 | 1,019,156 | -188,593 | -16% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $17,319,000 | 1,207,749 | -405,266 | -25% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $20,276,000 | 1,613,015 | -221,866 | -12% | $12.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $24,991,000 | 1,834,881 | -387,334 | -17% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $31,000,000 | 2,222,215 | -270,021 | -11% | $13.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $31,003,000 | 2,492,236 | -212,292 | -7.8% | $12.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $29,777,000 | 2,704,528 | -454,587 | -14% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $30,359,000 | 3,159,115 | -1,214,989 | -28% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $42,604,000 | 4,374,104 | -6,600 | -0.15% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $34,082,000 | 4,380,704 | 0 | $7.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0% | $50,816,000 | 4,380,704 | -97,640 | -2.2% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $50,650,000 | 4,478,344 | -59,318 | -1.3% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $56,131,000 | 4,537,662 | -72,760 | -1.6% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $57,354,000 | 4,610,422 | -205,084 | -4.3% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.08% | $68,476,000 | 4,815,506 | +2,064,807 | +75% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.07% | $40,848,000 | 2,750,699 | +2,199,685 | +399% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $7,317,000 | 551,014 | +551,014 | NEW | $13.28 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -543,977 | -100% | $21.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.06% | $8,491,000 | 543,977 | -1,632,943 | -75% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.05% | $30,194,000 | 2,176,920 | -1,228,739 | -36% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $56,670,000 | 3,405,659 | +467,583 | +16% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $49,448,000 | 2,938,076 | +2,938,076 | NEW | $16.83 | Q1 2017 |