| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $79,198,561 | 2,659,036 | +68,303 | +2.6% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $74,572,348 | 2,590,733 | +73,750 | +2.9% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,548,459 | 2,516,983 | +9,216 | +0.37% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,361,289 | 2,507,767 | +59,005 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $48,595,319 | 2,448,762 | -26,979 | -1.1% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,798,652 | 2,475,741 | +35,214 | +1.4% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,497,317 | 2,440,527 | +80,527 | +3.4% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $40,833,698 | 2,360,000 | +62,275 | +2.7% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,033,211 | 2,297,725 | +92,395 | +4.2% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $32,907,772 | 2,205,330 | +82,525 | +3.9% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,309,101 | 2,122,805 | +68,725 | +3.3% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,099,824 | 2,054,080 | +54,483 | +2.7% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $26,094,000 | 1,999,597 | -35,775 | -1.8% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $22,735,000 | 2,035,372 | -65,903 | -3.1% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $31,035,000 | 2,101,275 | +228 | +0.01% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,923,000 | 2,101,047 | +96,323 | +4.8% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,313,000 | 2,004,724 | +39,002 | +2% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $32,218,000 | 1,965,722 | -134,257 | -6.4% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $36,854,000 | 2,099,979 | -32,582 | -1.5% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,988,000 | 2,132,561 | +150,366 | +7.6% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,888,000 | 1,982,195 | +91,833 | +4.9% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,221,000 | 1,890,362 | -274,749 | -13% | $14.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,791,000 | 2,165,111 | +452,401 | +26% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,552,000 | 1,712,710 | -202,787 | -11% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,739,000 | 1,915,497 | -122,784 | -6% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,039,000 | 2,038,281 | +369,573 | +22% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,717,000 | 1,668,708 | -267,489 | -14% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $99,346,000 | 1,936,197 | +37,817 | +2% | $51.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $90,590,000 | 1,898,380 | +6,710 | +0.35% | $47.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $112,913,000 | 1,891,670 | +109,253 | +6.1% | $59.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $97,675,000 | 1,782,417 | -69,261 | -3.7% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $100,360,000 | 1,851,678 | +196,975 | +12% | $54.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $83,578,000 | 1,654,703 | +260,712 | +19% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $66,549,000 | 1,393,991 | +355,703 | +34% | $47.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,576,000 | 1,038,288 | +4,684 | +0.45% | $41.97 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $45,137,000 | 1,033,604 | +33,508 | +3.4% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $42,624,000 | 1,000,096 | +50,190 | +5.3% | $42.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $40,997,000 | 949,906 | -4,006 | -0.42% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,816,000 | 953,912 | +6,524 | +0.69% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,133,000 | 947,388 | +48,546 | +5.4% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $33,284,000 | 898,842 | -13,200 | -1.4% | $37.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $32,377,000 | 912,042 | +13,943 | +1.6% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $33,588,000 | 898,099 | +10,797 | +1.2% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,655,000 | 887,302 | +158,440 | +22% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,255,000 | 728,862 | +5,509 | +0.76% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,709,000 | 723,353 | +2,204 | +0.31% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,983,000 | 721,149 | +79,439 | +12% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,475,000 | 641,710 | +7,128 | +1.1% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,751,000 | 634,582 | 0 | $29.55 | Q4 2013 |