| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $8,967,625 | 602,663 | +602,663 | NEW | $14.88 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,068,102 | -100% | $14.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.02% | $15,904,039 | 1,068,102 | +620,708 | +139% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $7,569,906 | 447,394 | -38,582 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $8,081,781 | 485,976 | -554,336 | -53% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $18,579,972 | 1,040,312 | -759,643 | -42% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $26,999,325 | 1,799,955 | +17,605 | +0.99% | $15.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $27,109,544 | 1,782,350 | +54,802 | +3.2% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $27,174,330 | 1,727,548 | +705,335 | +69% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $16,866,515 | 1,022,213 | -297,001 | -23% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $21,173,385 | 1,319,214 | +571,932 | +77% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $10,940,209 | 747,282 | -403,467 | -35% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $18,331,432 | 1,150,749 | +344,544 | +43% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $9,166,000 | 806,205 | -358,072 | -31% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.06% | $15,415,000 | 1,164,277 | -997,422 | -46% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $37,592,000 | 2,161,699 | +840,517 | +64% | $17.39 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $24,283,000 | 1,321,182 | +51,741 | +4.1% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $21,733,000 | 1,269,441 | -443,715 | -26% | $17.12 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.06% | $29,381,000 | 1,713,156 | +630,582 | +58% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $16,758,000 | 1,082,574 | +164,567 | +18% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $11,438,000 | 918,007 | +918,007 | NEW | $12.46 | Q4 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -567,278 | -100% | $14.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.05% | $13,121,000 | 567,278 | +335,606 | +145% | $23.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $5,018,000 | 231,672 | +231,672 | NEW | $21.66 | Q3 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -439,241 | -100% | $14.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $7,340,000 | 439,241 | -22,933 | -5% | $16.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $9,964,000 | 462,174 | +223,747 | +94% | $21.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $5,653,000 | 238,427 | -435,533 | -65% | $23.71 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $18,291,000 | 673,960 | +329,201 | +95% | $27.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $9,288,000 | 344,759 | +57,515 | +20% | $26.94 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $8,336,000 | 287,244 | +287,244 | NEW | $29.02 | Q4 2016 |