| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $18,371,008 | 771,243 | -955,849 | -55% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $44,075,388 | 1,727,092 | +415,654 | +32% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $31,526,970 | 1,311,438 | +498,422 | +61% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $20,666,867 | 813,016 | -1,159,587 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $44,383,568 | 1,972,603 | -169,478 | -7.9% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $46,483,158 | 2,142,081 | +142,212 | +7.1% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $35,837,652 | 1,999,869 | +395,123 | +25% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $25,820,363 | 1,604,746 | +1,129,599 | +238% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,842,117 | 475,147 | -224,090 | -32% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,866,325 | 699,237 | +164,054 | +31% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $8,686,020 | 535,183 | -401,998 | -43% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $13,064,000 | 937,181 | +686,209 | +273% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $2,700,000 | 250,972 | -425,759 | -63% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,950,000 | 676,731 | +608,113 | +886% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $805,000 | 68,618 | -1,713,183 | -96% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $23,021,000 | 1,781,801 | -148,955 | -7.7% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $27,803,000 | 1,930,756 | +646,784 | +50% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $19,542,000 | 1,283,972 | +870,238 | +210% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $5,966,000 | 413,734 | -766,482 | -65% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $16,393,000 | 1,180,216 | -242,248 | -17% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $17,610,000 | 1,422,464 | +741,175 | +109% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $7,079,000 | 681,289 | +461,347 | +210% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $2,074,000 | 219,942 | -1,134,567 | -84% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $10,850,000 | 1,354,509 | -736,259 | -35% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $25,047,000 | 2,090,768 | -906,248 | -30% | $11.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $33,686,000 | 2,997,016 | +526,376 | +21% | $11.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $24,262,000 | 2,470,640 | +2,202,955 | +823% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $2,688,000 | 267,685 | -933,962 | -78% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $10,935,000 | 1,201,647 | +241,713 | +25% | $9.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $11,049,000 | 959,934 | -751,302 | -44% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $20,056,000 | 1,711,236 | +1,008,978 | +144% | $11.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,634,000 | 702,258 | -895,430 | -56% | $10.87 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $20,019,000 | 1,597,688 | -120,679 | -7% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $21,995,000 | 1,718,367 | +1,718,367 | NEW | $12.80 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -860,656 | -100% | $27.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.02% | $10,173,000 | 860,656 | -992,111 | -54% | $11.82 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $24,660,000 | 1,852,767 | +799,094 | +76% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $13,224,000 | 1,053,673 | +656,372 | +165% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $4,537,000 | 397,301 | -571,428 | -59% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $9,571,000 | 968,729 | +175,280 | +22% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $6,824,000 | 793,449 | -390,369 | -33% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $9,068,000 | 1,183,818 | +939,597 | +385% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,222,000 | 244,221 | +244,221 | NEW | $9.10 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -1,129,264 | -100% | $27.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.01% | $11,564,000 | 1,129,264 | -234,532 | -17% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $11,292,000 | 1,363,796 | -212,868 | -14% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $13,622,000 | 1,576,664 | -324,836 | -17% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $18,064,000 | 1,901,500 | -433,204 | -19% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $21,876,000 | 2,334,704 | 0 | $9.37 | Q4 2013 |