| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,991,250 | 132,265 | -122,690 | -48% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $4,988,781 | 254,955 | -1,315,989 | -84% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $33,097,728 | 1,570,944 | +274,288 | +21% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $33,867,915 | 1,296,656 | -216,814 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $41,103,558 | 1,513,470 | -184,042 | -11% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $50,227,876 | 1,697,512 | +76,313 | +4.7% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $42,492,368 | 1,621,199 | -24,370 | -1.5% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $48,016,976 | 1,645,569 | -1,743 | -0.11% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $40,606,949 | 1,647,312 | -5,634 | -0.34% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $36,828,345 | 1,652,946 | +90,804 | +5.8% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $37,537,523 | 1,562,142 | -21,479 | -1.4% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $40,367,236 | 1,583,621 | -11,880 | -0.74% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $35,499,543 | 1,595,501 | -211,036 | -12% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $35,662,000 | 1,806,537 | -490,609 | -21% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $47,092,000 | 2,297,146 | -133,972 | -5.5% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $48,720,000 | 2,431,118 | -12,260 | -0.5% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $47,646,000 | 2,443,378 | -440,016 | -15% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $54,900,000 | 2,883,394 | -593,599 | -17% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $63,073,000 | 3,476,993 | +635,747 | +22% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $51,597,000 | 2,841,246 | -647,978 | -19% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $59,107,000 | 3,489,224 | +19,167 | +0.55% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $48,893,000 | 3,470,057 | -1,714,761 | -33% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $72,536,000 | 5,184,818 | -1,569,995 | -23% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $82,409,000 | 6,754,813 | -1,173,515 | -15% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $132,007,000 | 7,928,328 | -603,741 | -7.1% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $125,848,000 | 8,532,069 | -230,710 | -2.6% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $122,504,000 | 8,762,779 | -2,627,145 | -23% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $143,855,000 | 11,389,924 | -3,069,987 | -21% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $153,853,000 | 14,459,911 | +2,097,331 | +17% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $173,200,000 | 12,362,580 | +2,513,458 | +26% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $142,911,000 | 9,849,122 | +2,861,617 | +41% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $107,258,000 | 6,987,505 | -1,203,543 | -15% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $126,552,000 | 8,191,048 | -831,906 | -9.2% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $125,871,000 | 9,022,954 | +548,688 | +6.5% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $116,776,000 | 8,474,266 | +8,474,266 | NEW | $13.78 | Q2 2017 |