| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $55,396,372 | 2,304,738 | +51,871 | +2.3% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,838,390 | 2,252,867 | +4,003 | +0.18% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $46,605,996 | 2,248,864 | -77,593 | -3.3% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $50,752,207 | 2,326,457 | +56,264 | $21.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $59,221,144 | 2,270,193 | -8,846 | -0.39% | $26.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,690,849 | 2,279,039 | +26,328 | +1.2% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $53,310,218 | 2,252,711 | +73,004 | +3.3% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,012,867 | 2,179,707 | +68,357 | +3.2% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,935,248 | 2,111,350 | +97,138 | +4.8% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,812,268 | 2,014,212 | +77,866 | +4% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $36,209,682 | 1,936,346 | +74,167 | +4% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,830,228 | 1,862,179 | +75,887 | +4.2% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,242,000 | 1,786,292 | +69,317 | +4% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,667,000 | 1,716,975 | +22,117 | +1.3% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,101,000 | 1,694,858 | -10,947 | -0.64% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,860,000 | 1,705,805 | -112,630 | -6.2% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,566,000 | 1,818,435 | -28,019 | -1.5% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,594,000 | 1,846,454 | +107,988 | +6.2% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,067,000 | 1,738,466 | +69,777 | +4.2% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,056,000 | 1,668,689 | +160,909 | +11% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,986,000 | 1,507,780 | -6,879 | -0.45% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,331,000 | 1,514,659 | +107,805 | +7.7% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,989,000 | 1,406,854 | +35,692 | +2.6% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,031,000 | 1,371,162 | +85,793 | +6.7% | $2.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,164,000 | 1,285,369 | +6,630 | +0.52% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,326,000 | 1,278,739 | +36,625 | +2.9% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,326,000 | 1,242,114 | +109,938 | +9.7% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,854,000 | 1,132,176 | +82,572 | +7.9% | $15.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,700,000 | 1,049,604 | +62,205 | +6.3% | $12.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,252,000 | 987,399 | +48,234 | +5.1% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,911,000 | 939,165 | +86,600 | +10% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,806,000 | 852,565 | +31,373 | +3.8% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,359,000 | 821,192 | +10,271 | +1.3% | $21.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,302,000 | 810,921 | +14,419 | +1.8% | $26.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,191,000 | 796,502 | +16,667 | +2.1% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,117,000 | 779,835 | -7,937 | -1% | $27.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,222,000 | 787,772 | -66,342 | -7.8% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,496,000 | 854,114 | +56,573 | +7.1% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,814,000 | 797,541 | -110,814 | -12% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $30,183,000 | 908,355 | +77,184 | +9.3% | $33.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $31,172,000 | 831,171 | -3,800 | -0.46% | $37.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $32,783,000 | 834,971 | +133,398 | +19% | $39.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,668,000 | 701,573 | +68,756 | +11% | $46.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,109,000 | 632,817 | +108,167 | +21% | $53.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $30,837,000 | 524,650 | -9,274 | -1.7% | $58.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $34,786,000 | 533,924 | +2,235 | +0.42% | $65.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $41,530,000 | 531,689 | -847 | -0.16% | $78.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $38,260,000 | 532,536 | +18,247 | +3.5% | $71.84 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $40,561,000 | 514,289 | 0 | $78.87 | Q4 2013 |