| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $48,877,000 | 2,721,420 | -15,202 | -0.56% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.12% | $46,687,000 | 2,736,622 | +178,860 | +7% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.15% | $46,858,000 | 2,557,762 | +204,369 | +8.7% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $47,068,000 | 2,353,393 | -38,548 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.2% | $40,854,000 | 2,391,941 | -1,748,148 | -42% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.03% | $71,913,000 | 4,140,089 | +42,383 | +1% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.03% | $73,185,000 | 4,097,706 | -33,533 | -0.81% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.31% | $72,545,000 | 4,131,239 | -370,346 | -8.2% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.14% | $68,199,000 | 4,501,585 | -175,057 | -3.7% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.22% | $71,646,000 | 4,676,642 | -272,831 | -5.5% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.34% | $69,788,000 | 4,949,473 | -432,788 | -8% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.19% | $67,117,000 | 5,382,261 | -291,123 | -5.1% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.59% | $66,719,000 | 5,673,384 | -955,599 | -14% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.3% | $69,737,000 | 6,628,983 | -567,904 | -7.9% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.34% | $70,673,000 | 7,196,887 | -672,657 | -8.5% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.29% | $84,676,000 | 7,869,544 | -618,742 | -7.3% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.17% | $79,281,000 | 8,488,286 | -368,203 | -4.2% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.16% | $90,070,000 | 8,856,489 | -326,334 | -3.6% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.11% | $104,317,000 | 9,182,823 | -213,943 | -2.3% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.6% | $85,511,000 | 9,396,766 | -1,234,958 | -12% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.3% | $87,605,000 | 10,631,724 | -654,522 | -5.8% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.1% | $67,492,000 | 11,286,246 | -250,403 | -2.2% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.11% | $101,984,000 | 11,536,649 | +242,321 | +2.1% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.38% | $59,634,000 | 11,294,328 | +994,888 | +9.7% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.46% | $189,407,000 | 10,299,440 | +844,656 | +8.9% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.19% | $196,187,000 | 9,454,784 | -329,685 | -3.4% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.95% | $238,252,000 | 9,784,469 | +1,572,459 | +19% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +1.3% | $201,276,000 | 8,212,010 | +2,205,531 | +37% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.08% | $120,370,000 | 6,006,479 | -144,955 | -2.4% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.06% | $153,847,000 | 6,151,434 | +113,603 | +1.9% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.34% | $142,734,000 | 6,037,831 | -684,832 | -10% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.04% | $148,100,000 | 6,722,663 | +68,468 | +1% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.34% | $137,343,000 | 6,654,195 | -781,552 | -11% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.23% | $157,563,000 | 7,435,747 | +498,945 | +7.2% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.14% | $182,230,000 | 6,936,802 | +248,302 | +3.7% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.3% | $211,423,000 | 6,688,500 | +491,708 | +7.9% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.07% | $200,094,000 | 6,196,792 | +110,717 | +1.8% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.06% | $191,164,000 | 6,086,075 | +88,094 | +1.5% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.68% | $164,884,000 | 5,997,981 | +1,005,529 | +20% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.22% | $104,692,000 | 4,992,452 | +312,400 | +6.7% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.3% | $108,109,000 | 4,680,052 | -387,652 | -7.6% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.68% | $153,957,000 | 5,067,704 | +579,253 | +13% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.31% | $195,562,000 | 4,488,451 | +244,345 | +5.8% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +0.64% | $206,985,000 | 4,244,106 | +423,217 | +11% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.41% | $196,088,000 | 3,820,889 | +234,288 | +6.5% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 7% | +0.58% | $211,107,000 | 3,586,601 | +295,100 | +9% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +1.4% | $197,655,000 | 3,291,501 | +657,255 | +25% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 7% | +0.82% | $145,200,000 | 2,634,246 | +309,575 | +13% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $120,348,000 | 2,324,671 | 0 | $51.77 | Q4 2013 |