| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,306,111 | 604,826 | -24,980 | -4% | $26.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $17,433,038 | 629,806 | -495,411 | -44% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $36,895,879 | 1,125,217 | +91,453 | +8.8% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $29,596,664 | 1,033,764 | -511,965 | $28.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $42,631,196 | 1,545,729 | -371,016 | -19% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $43,241,756 | 1,916,745 | +625,748 | +48% | $22.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $26,839,820 | 1,290,997 | +926,120 | +254% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,950,672 | 364,877 | -111,345 | -23% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $9,105,367 | 476,222 | -20,205 | -4.1% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,761,339 | 496,427 | +119,863 | +32% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $6,145,525 | 376,564 | -204,123 | -35% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,130,836 | 580,687 | +256,937 | +79% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,358,063 | 323,750 | -65,857 | -17% | $16.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,451,000 | 389,607 | +89,358 | +30% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $4,657,000 | 300,249 | -1,077,639 | -78% | $15.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $25,126,000 | 1,377,888 | -403,598 | -23% | $18.24 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $35,006,000 | 1,781,486 | -754,744 | -30% | $19.65 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $43,991,000 | 2,536,230 | +1,379,561 | +119% | $17.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $23,955,000 | 1,156,669 | +453,722 | +65% | $20.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $12,632,000 | 702,947 | -1,217,463 | -63% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $23,285,000 | 1,920,410 | -1,174,376 | -38% | $12.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $25,037,000 | 3,094,786 | +1,071,129 | +53% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $13,963,000 | 2,023,657 | +1,808,026 | +838% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,550,000 | 215,631 | -275,408 | -56% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,375,000 | 491,039 | +353,132 | +256% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,217,000 | 137,907 | +101,985 | +284% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $345,000 | 35,922 | -15,115 | -30% | $9.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $506,000 | 51,037 | -24,271 | -32% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $626,000 | 75,308 | -28,358 | -27% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,156,000 | 103,666 | -27,903 | -21% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,506,000 | 131,569 | -338,288 | -72% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $5,267,000 | 469,857 | -1,631,553 | -78% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $23,746,000 | 2,101,410 | -865,587 | -29% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $34,175,000 | 2,966,997 | +863,029 | +41% | $11.52 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $24,195,000 | 2,103,968 | -170,675 | -7.5% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $27,523,000 | 2,274,643 | +1,623,204 | +249% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $7,179,000 | 651,439 | +445,677 | +217% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,537,000 | 205,762 | +6,732 | +3.4% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,230,000 | 199,030 | +79,810 | +67% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $758,000 | 119,220 | -281,263 | -70% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,611,000 | 400,483 | +400,483 | NEW | $6.52 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -29,600 | -100% | $27.39 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $292,000 | 29,600 | -47,500 | -62% | $9.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $715,000 | 77,100 | -1,324,447 | -94% | $9.27 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $14,281,000 | 1,401,547 | -651,861 | -32% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $17,577,000 | 2,053,408 | +355,217 | +21% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $14,112,000 | 1,698,191 | -661,758 | -28% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.1% | $57,772,000 | 2,359,949 | -1,394,070 | -37% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $98,656,000 | 3,754,019 | 0 | $26.28 | Q4 2013 |