| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,854,974 | 568,010 | -120,400 | -17% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $11,888,841 | 688,410 | -2,075,169 | -75% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $46,317,584 | 2,763,579 | +152,469 | +5.8% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $39,192,761 | 2,611,110 | -97,955 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $44,076,488 | 2,709,065 | +1,721,507 | +174% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $14,517,103 | 987,558 | +81,641 | +9% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,939,986 | 905,917 | +116,134 | +15% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $11,017,473 | 789,783 | +448,083 | +131% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,346,424 | 341,700 | +196,700 | +136% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,508,000 | 145,000 | +145,000 | NEW | $10.40 | Q3 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -3,254,300 | -100% | $17.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $47,578,000 | 3,254,300 | +3,254,300 | NEW | $14.62 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -925,386 | -100% | $17.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $14,306,000 | 925,386 | -93,074 | -9.1% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $14,533,000 | 1,018,460 | +1,018,460 | NEW | $14.27 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -273,110 | -100% | $17.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $3,449,000 | 273,110 | -710,750 | -72% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $9,022,000 | 983,860 | +687,768 | +232% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,675,000 | 296,092 | +295,272 | +36009% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.1% | $7,000 | 820 | -4,299,453 | -100% | $8.54 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $64,848,000 | 4,300,273 | +4,236,559 | +6649% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $909,000 | 63,714 | -830,820 | -93% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $12,362,000 | 894,534 | +625,926 | +233% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $3,406,000 | 268,608 | -650,626 | -71% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $10,956,000 | 919,234 | -1,480,200 | -62% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $35,800,000 | 2,399,434 | -479,400 | -17% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $42,492,000 | 2,878,834 | -839,154 | -23% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $56,142,000 | 3,717,988 | +3,419,967 | +1148% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,339,000 | 298,021 | -87,462 | -23% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,381,000 | 385,483 | +102,100 | +36% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.06% | $3,831,000 | 283,383 | -1,899,251 | -87% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $29,225,000 | 2,182,634 | +549,800 | +34% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $21,586,000 | 1,632,834 | +563,300 | +53% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $10,546,000 | 1,069,534 | +690,100 | +182% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,392,000 | 379,434 | -46,023 | -11% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $4,059,000 | 425,457 | -212,600 | -33% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $7,057,000 | 638,057 | -131,132 | -17% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $8,153,000 | 769,189 | -467,140 | -38% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $13,983,000 | 1,236,329 | +37,600 | +3.1% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $13,246,000 | 1,198,729 | +239,100 | +25% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $10,095,000 | 959,629 | -174,869 | -15% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $11,039,000 | 1,134,498 | -5,330 | -0.47% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $10,874,000 | 1,139,828 | +738,318 | +184% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $4,003,000 | 401,510 | -563,690 | -58% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,314,000 | 965,200 | 0 | $9.65 | Q4 2013 |