| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $118,888,062 | 5,991,201 | -122,444 | -2% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $102,911,130 | 6,113,645 | +122,365 | +2% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $118,166,251 | 5,991,280 | -254,837 | -4.1% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $121,397,990 | 6,246,117 | +351,940 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $104,535,712 | 5,894,177 | -240,514 | -3.9% | $17.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $116,895,600 | 6,134,691 | +17,309 | +0.28% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $99,493,795 | 6,117,382 | +135,592 | +2.3% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $118,521,960 | 5,981,790 | +241,733 | +4.2% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $108,388,950 | 5,740,057 | +163,664 | +2.9% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $122,868,220 | 5,576,393 | +105,760 | +1.9% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $106,896,213 | 5,470,633 | +247,771 | +4.7% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,152,934 | 5,222,862 | +173,845 | +3.4% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $90,074,000 | 5,049,017 | +259,700 | +5.4% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $90,709,000 | 4,789,317 | +58,599 | +1.2% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $105,636,000 | 4,730,718 | +22,349 | +0.47% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,572,000 | 4,708,369 | +157,365 | +3.5% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $98,119,000 | 4,551,004 | +32,197 | +0.71% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $83,869,000 | 4,518,807 | +89,646 | +2% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $89,026,000 | 4,429,161 | +63,770 | +1.5% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $86,958,000 | 4,365,391 | +108,340 | +2.5% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $74,285,000 | 4,257,051 | +237,377 | +5.9% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,030,000 | 4,019,674 | -153,771 | -3.7% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 157 | 0 | $6.37 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $40,357,000 | 4,173,445 | +56,753 | +1.4% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,268,000 | 4,116,692 | +162,965 | +4.1% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $53,573,000 | 3,953,727 | +85,587 | +2.2% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $44,058,000 | 3,868,140 | +87,281 | +2.3% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $42,382,000 | 3,780,859 | -1,399,200 | -27% | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $67,233,000 | 5,180,059 | +299,658 | +6.1% | $12.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,678,000 | 4,880,401 | +277,605 | +6% | $9.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $72,140,000 | 4,602,796 | +119,539 | +2.7% | $15.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $73,480,000 | 4,483,257 | +350,759 | +8.5% | $16.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $54,228,000 | 4,132,498 | +176,935 | +4.5% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,723,000 | 3,955,563 | +179,455 | +4.8% | $15.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,350,000 | 3,776,108 | +126,416 | +3.5% | $15.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $78,452,000 | 3,649,692 | +198,326 | +5.7% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $88,265,000 | 3,451,366 | +322,880 | +10% | $25.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $86,087,000 | 3,128,486 | +187,228 | +6.4% | $27.52 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $88,918,000 | 2,941,258 | +106,356 | +3.8% | $30.23 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $88,551,000 | 2,834,902 | -80,002 | -2.7% | $31.24 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $97,809,000 | 2,914,904 | +88,264 | +3.1% | $33.55 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $76,646,000 | 2,826,640 | +9,531 | +0.34% | $27.12 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $59,219,000 | 2,817,109 | +27,994 | +1% | $21.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $71,516,000 | 2,789,115 | +45,093 | +1.6% | $25.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $62,606,000 | 2,744,022 | +91,698 | +3.5% | $22.82 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $81,975,000 | 2,652,324 | +141,758 | +5.6% | $30.91 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $76,852,000 | 2,510,566 | -20,261 | -0.8% | $30.61 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $98,568,000 | 2,530,827 | +17,149 | +0.68% | $38.95 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $100,780,000 | 2,513,678 | -4,973 | -0.2% | $40.09 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $119,803,000 | 2,518,651 | 0 | $47.57 | Q4 2013 |