| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $30,435,464 | 1,169,695 | -839,535 | -42% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $52,862,841 | 2,009,230 | +611,773 | +44% | $26.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $34,698,857 | 1,397,457 | +288,105 | +26% | $24.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $29,109,396 | 1,109,352 | +62,006 | $26.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $26,068,442 | 1,047,346 | +681,160 | +186% | $24.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $7,411,605 | 366,186 | -1,977,466 | -84% | $20.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $47,388,643 | 2,343,652 | +882,024 | +60% | $20.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $28,750,223 | 1,461,628 | +334,597 | +30% | $19.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $17,356,277 | 1,127,031 | +104,318 | +10% | $15.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $12,886,184 | 1,022,713 | +849,843 | +492% | $12.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,771,918 | 172,870 | -174,225 | -50% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,391,000 | 347,095 | +347,095 | NEW | $9.77 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -549,894 | -100% | $27.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $4,548,000 | 549,894 | +171,257 | +45% | $8.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $3,495,000 | 378,637 | -1,031,415 | -73% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,547,000 | 1,410,052 | +790,313 | +128% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,113,000 | 619,739 | -25,298 | -3.9% | $8.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,747,000 | 645,037 | +171,365 | +36% | $8.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,495,000 | 473,672 | -36,393 | -7.1% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,417,000 | 510,065 | -200,916 | -28% | $8.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,825,000 | 710,981 | +235,911 | +50% | $5.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,083,000 | 475,070 | -58,114 | -11% | $6.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $2,005,000 | 533,184 | -379,473 | -42% | $3.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $9,163,000 | 912,657 | +709,738 | +350% | $10.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,023,000 | 202,919 | -187,966 | -48% | $9.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $4,143,000 | 390,885 | -1,053,050 | -73% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $14,122,000 | 1,443,935 | +348,990 | +32% | $9.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,201,000 | 1,094,945 | +98,402 | +9.9% | $7.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $12,158,000 | 996,543 | -337,863 | -25% | $12.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $16,013,000 | 1,334,406 | -842,499 | -39% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $19,048,000 | 2,176,905 | +1,852,114 | +570% | $8.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,410,000 | 324,791 | -260,283 | -44% | $10.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,343,000 | 585,074 | -165,001 | -22% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,551,000 | 750,075 | +489,975 | +188% | $11.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $3,225,000 | 260,100 | -406,388 | -61% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $8,798,000 | 666,488 | +116,132 | +21% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,199,000 | 550,356 | +49,589 | +9.9% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $4,717,000 | 500,767 | -270,883 | -35% | $9.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $6,173,000 | 771,650 | -1,552,230 | -67% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $17,476,000 | 2,323,880 | +2,323,880 | NEW | $7.52 | Q4 2015 |