| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $51,890,799 | 2,711,118 | +76,880 | +2.9% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.07% | $48,049,000 | 2,634,238 | -538,792 | -17% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.07% | $61,651,973 | 3,173,030 | -507,081 | -14% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.02% | $78,607,171 | 3,680,111 | -124,474 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.17% | $69,928,272 | 3,804,585 | -1,198,038 | -24% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.06% | $92,548,526 | 5,002,623 | -390,935 | -7.2% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $101,506,762 | 5,393,558 | +113,098 | +2.1% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.09% | $96,368,000 | 5,280,460 | +634,929 | +14% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.23% | $74,096,000 | 4,645,531 | +1,721,120 | +59% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.18% | $47,142,000 | 2,924,411 | -1,203,137 | -29% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.15% | $61,212,000 | 4,127,548 | -1,136,085 | -22% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.11% | $69,059,000 | 5,263,633 | +935,618 | +22% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $53,841,000 | 4,328,015 | +4,328,015 | NEW | $12.44 | Q4 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -277,924 | -100% | $21.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $2,474,000 | 277,924 | +73,259 | +36% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $1,148,000 | 204,665 | +11,743 | +6.1% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $3,656,000 | 192,922 | -28,041 | -13% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $4,691,000 | 220,963 | +61,645 | +39% | $21.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $3,978,000 | 159,318 | +124,918 | +363% | $24.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $857,000 | 34,400 | +12,865 | +60% | $24.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $433,000 | 21,535 | +7,350 | +52% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $348,000 | 14,185 | -925 | -6.1% | $24.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $361,000 | 15,110 | 0 | $23.89 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $329,000 | 15,110 | +15,110 | NEW | $21.77 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -14,206 | -100% | $21.22 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $372,000 | 14,206 | 0 | $26.19 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $444,000 | 14,206 | -31,645 | -69% | $31.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,590,000 | 45,851 | +45,851 | NEW | $34.68 | Q4 2016 |