| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,732,362 | 93,510 | -658,497 | -88% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.04% | $21,334,439 | 752,007 | -2,378,714 | -76% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $87,159,273 | 3,130,721 | -13,402 | -0.43% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $77,911,368 | 3,144,123 | +29,246 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $73,853,734 | 3,114,877 | -571,283 | -15% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $94,365,696 | 3,686,160 | +418,756 | +13% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $70,413,000 | 3,267,404 | +216,912 | +7.1% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $68,209,000 | 3,050,492 | +1,222,281 | +67% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $35,266,000 | 1,828,211 | -222,199 | -11% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $34,221,000 | 2,050,410 | +93,892 | +4.8% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $30,893,000 | 1,956,518 | +97,972 | +5.3% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $24,942,000 | 1,858,546 | -1,344,079 | -42% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $41,634,000 | 3,202,625 | -89,340 | -2.7% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $42,203,000 | 3,291,965 | -932,175 | -22% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $53,224,000 | 4,224,140 | -1,562,754 | -27% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $78,412,000 | 5,786,894 | -111,530 | -1.9% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.04% | $85,055,000 | 5,898,424 | +2,425,337 | +70% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $51,957,000 | 3,473,087 | +3,473,087 | NEW | $14.96 | Q3 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -2,382,209 | -100% | $27.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $21,106,000 | 2,382,209 | -294,634 | -11% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $21,923,000 | 2,676,843 | +2,102,572 | +366% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,647,000 | 574,271 | -261,196 | -31% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $11,839,000 | 835,467 | -1,185,031 | -59% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $25,418,000 | 2,020,498 | -260,363 | -11% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.05% | $29,971,000 | 2,280,861 | +1,742,757 | +324% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $7,098,000 | 538,104 | -378,645 | -41% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $9,589,000 | 916,749 | +916,749 | NEW | $10.46 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -39,900 | -100% | $27.42 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $519,000 | 39,900 | -5,500 | -12% | $13.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $641,000 | 45,400 | +12,700 | +39% | $14.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $410,000 | 32,700 | +20,900 | +177% | $12.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $132,000 | 11,800 | +11,800 | NEW | $11.19 | Q2 2017 |