| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,482,359 | 2,405,031 | -136,820 | -5.4% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $48,965,094 | 2,541,851 | +3,518 | +0.14% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $45,367,442 | 2,538,333 | -30,265 | -1.2% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,907,692 | 2,568,598 | +68,256 | $16.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $49,572,445 | 2,500,342 | +152,791 | +6.5% | $19.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $44,287,228 | 2,347,551 | -150,352 | -6% | $18.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $48,360,219 | 2,497,903 | -44,877 | -1.8% | $19.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $46,313,249 | 2,542,780 | +88,933 | +3.6% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,858,943 | 2,453,847 | +54,133 | +2.3% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,082,447 | 2,399,714 | +10,551 | +0.44% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,411,610 | 2,389,163 | +67,182 | +2.9% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $68,869,987 | 2,321,981 | +50,999 | +2.2% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $67,448,000 | 2,270,982 | +13,622 | +0.6% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $62,099,000 | 2,257,360 | -1,145,765 | -34% | $27.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $103,422,000 | 3,403,125 | +135,345 | +4.1% | $30.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $138,433,000 | 3,267,780 | +154,994 | +5% | $42.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $161,147,000 | 3,112,786 | +206,254 | +7.1% | $51.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $210,282,000 | 2,906,532 | +216,755 | +8.1% | $72.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $205,396,000 | 2,689,777 | -696,769 | -21% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $354,592,000 | 3,386,546 | +972,871 | +40% | $104.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $208,469,000 | 2,413,675 | +198,007 | +8.9% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $161,079,000 | 2,215,668 | +195,612 | +9.7% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $61,692,000 | 2,020,056 | +327,407 | +19% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,412,000 | 1,692,649 | +196,141 | +13% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $38,250,000 | 1,496,508 | +42,852 | +2.9% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,074,000 | 1,453,656 | +23,593 | +1.6% | $18.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,542,000 | 1,430,063 | +97,609 | +7.3% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,782,000 | 1,332,454 | +30,280 | +2.3% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,519,000 | 1,302,174 | +313,346 | +32% | $18.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $32,551,000 | 988,828 | +63,614 | +6.9% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,077,000 | 925,214 | +60,356 | +7% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,711,000 | 864,858 | -191,169 | -18% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $33,084,000 | 1,056,027 | +302,249 | +40% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,630,000 | 753,778 | -12,529 | -1.6% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,398,000 | 766,307 | +42,194 | +5.8% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,345,000 | 724,113 | +143,514 | +25% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,006,000 | 580,599 | +43,111 | +8% | $13.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,293,000 | 537,488 | +16,496 | +3.2% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,267,000 | 520,992 | -4,979 | -0.95% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,778,000 | 525,971 | +32,103 | +6.5% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,911,000 | 493,868 | +7,403 | +1.5% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,162,000 | 486,465 | +21,465 | +4.6% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,532,000 | 465,000 | +7,171 | +1.6% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,169,000 | 457,829 | +33,765 | +8% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,822,000 | 424,064 | +38,613 | +10% | $13.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,320,000 | 385,451 | -29,843 | -7.2% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,041,000 | 415,294 | +58,371 | +16% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,396,000 | 356,923 | +42,755 | +14% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,501,000 | 314,168 | 0 | $14.33 | Q4 2013 |