| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,804,722 | 214,513 | -198,953 | -48% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,444,739 | 413,466 | +385,696 | +1389% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $910,578 | 27,770 | +27,770 | NEW | $32.79 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,165,022 | -100% | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $32,131,307 | 1,165,022 | -836,298 | -42% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $45,770,188 | 2,001,320 | +910,606 | +83% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $22,676,000 | 1,090,714 | +125,863 | +13% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $21,024,000 | 964,851 | +859,988 | +820% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,005,000 | 104,863 | +104,863 | NEW | $19.12 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -755,644 | -100% | $27.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $12,544,000 | 755,644 | -222,720 | -23% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $13,687,000 | 978,364 | +903,388 | +1205% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $1,195,000 | 74,976 | -903,843 | -92% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.09% | $17,971,000 | 978,819 | -4,099,417 | -81% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.05% | $99,889,000 | 5,078,236 | -2,252,467 | -31% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $129,020,000 | 7,330,703 | -34,032 | -0.46% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.06% | $154,218,000 | 7,364,735 | +2,141,530 | +41% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $93,861,000 | 5,223,205 | -100,940 | -1.9% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $65,966,000 | 5,324,145 | +89,047 | +1.7% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $42,352,000 | 5,235,098 | +2,069,157 | +65% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $22,257,000 | 3,165,941 | +3,038,241 | +2379% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $918,000 | 127,700 | -1,799,099 | -93% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $17,168,000 | 1,926,799 | -801,189 | -29% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $24,074,000 | 2,727,988 | -122,966 | -4.3% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $27,711,000 | 2,850,954 | +1,165,381 | +69% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $16,704,000 | 1,685,573 | +1,173 | +0.07% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $13,997,000 | 1,684,400 | +972,500 | +137% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $7,938,000 | 711,900 | +632,000 | +791% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $915,000 | 79,900 | +79,900 | NEW | $11.45 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -482,477 | -100% | $27.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $5,452,000 | 482,477 | +147,389 | +44% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,843,000 | 335,088 | -48,900 | -13% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,416,000 | 383,988 | +364,112 | +1832% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $240,000 | 19,876 | +19,876 | NEW | $12.07 | Q1 2017 |