| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $726,852 | 26,431 | -291,813 | -92% | $27.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $9,028,582 | 318,244 | -12,354 | -3.7% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $9,203,848 | 330,598 | +153,566 | +87% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $4,386,853 | 177,032 | -407,449 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.08% | $13,858,045 | 584,481 | -804,232 | -58% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $35,551,053 | 1,388,713 | -50,014 | -3.5% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $31,004,567 | 1,438,727 | +4,602 | +0.32% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $32,067,035 | 1,434,125 | -347,153 | -19% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $34,360,853 | 1,781,278 | +57,853 | +3.4% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $28,763,963 | 1,723,425 | +387,550 | +29% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $21,093,466 | 1,335,875 | -86,496 | -6.1% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $19,088,219 | 1,422,371 | -322,217 | -18% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $22,679,644 | 1,744,588 | +866,358 | +99% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $11,259,000 | 878,230 | +562,235 | +178% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $3,982,000 | 315,995 | +257,855 | +444% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $788,000 | 58,140 | +23,211 | +66% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $504,000 | 34,929 | 0 | $14.43 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $523,000 | 34,929 | 0 | $14.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $475,000 | 34,929 | -30,479 | -47% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $906,000 | 65,408 | -60,350 | -48% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.04% | $1,578,000 | 125,758 | -697,322 | -85% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $7,292,000 | 823,080 | -394,672 | -32% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $9,973,000 | 1,217,752 | -367,981 | -23% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $10,069,000 | 1,585,733 | -165,443 | -9.4% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $24,814,000 | 1,751,176 | +94,886 | +5.7% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $20,836,000 | 1,656,290 | +2,050 | +0.12% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.07% | $21,737,000 | 1,654,240 | +950,975 | +135% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $9,276,000 | 703,265 | -64,310 | -8.4% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $8,029,000 | 767,575 | -71,580 | -8.5% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $11,169,000 | 839,155 | -20,300 | -2.4% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $9,213,000 | 859,455 | -31,660 | -3.6% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $11,584,000 | 891,115 | +125,430 | +16% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $10,804,000 | 765,685 | -2,189 | -0.29% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $9,621,000 | 767,874 | -42,599 | -5.3% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $9,077,000 | 810,473 | +418,010 | +107% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $3,976,000 | 392,463 | +151,860 | +63% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,452,000 | 240,603 | +360 | +0.15% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $1,922,000 | 240,243 | -1,775 | -0.73% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,440,000 | 242,018 | -286,333 | -54% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $4,052,000 | 528,351 | +20,005 | +3.9% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $4,489,000 | 508,346 | +110,410 | +28% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $3,685,000 | 397,936 | +292,430 | +277% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,201,000 | 105,506 | +57,680 | +121% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $461,000 | 47,826 | -33,754 | -41% | $9.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $760,000 | 81,580 | -3,375 | -4% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $663,000 | 84,955 | -13,680 | -14% | $7.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $911,000 | 98,635 | -1,350 | -1.4% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $852,000 | 99,985 | +99,985 | NEW | $8.52 | Q1 2014 |