| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $6,020,676 | 1,254,308 | -7,928 | -0.63% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $8,355,999 | 1,262,236 | -10,182 | -0.8% | $6.62 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $7,990,782 | 1,272,418 | -27,372 | -2.1% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $24,267,073 | 1,299,790 | -5,755 | $18.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $30,131,980 | 1,305,545 | +3,371 | +0.26% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.34% | $27,371,852 | 1,302,174 | +218,394 | +20% | $21.02 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.63% | $22,369,226 | 1,083,780 | +328,639 | +44% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $18,176,240 | 755,141 | -19,002 | -2.5% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $17,379,519 | 774,143 | -1,112 | -0.14% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $14,551,544 | 775,255 | -23,238 | -2.9% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $17,319,315 | 798,493 | +1,121 | +0.14% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $15,213,854 | 797,372 | -681 | -0.09% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $14,548,000 | 798,053 | +2,666 | +0.34% | $18.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $14,365,000 | 795,387 | +2,887 | +0.36% | $18.06 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $16,975,000 | 792,500 | +3,989 | +0.51% | $21.42 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $18,743,000 | 788,511 | +5,212 | +0.67% | $23.77 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0% | $23,953,000 | 783,299 | +486 | +0.06% | $30.58 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.02% | $22,052,000 | 782,813 | +5,080 | +0.65% | $28.17 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $18,005,000 | 777,733 | 0 | $23.15 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | -0.19% | $18,005,000 | 777,733 | -45,221 | -5.5% | $23.15 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.15% | $16,006,000 | 822,954 | -38,685 | -4.5% | $19.45 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.07% | $16,423,000 | 861,639 | +15,341 | +1.8% | $19.06 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.57% | $14,590,000 | 846,298 | -105,326 | -11% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.4% | $12,752,000 | 951,624 | +84,083 | +9.7% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.01% | $21,567,000 | 867,541 | -1,795 | -0.21% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.01% | $17,135,000 | 869,336 | -1,845 | -0.21% | $19.71 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0% | $16,648,000 | 871,181 | +560 | +0.06% | $19.11 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.4% | $13,660,000 | 870,621 | +84,230 | +11% | $15.69 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.49% | $9,791,000 | 786,391 | +129,179 | +20% | $12.45 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $11,928,000 | 657,212 | +656,555 | +99932% | $18.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | -2.7% | $11,361 | 657 | -626,259 | -100% | $17.29 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $10,281,000 | 626,916 | +2,750 | +0.44% | $16.40 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $10,580,000 | 624,166 | 0 | $16.95 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | -0.01% | $11,079,000 | 624,166 | -1,370 | -0.22% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $10,916,000 | 625,536 | 0 | $17.45 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,028,000 | 619,076 | 0 | $1.66 * | Q1 2017 | |||
| 31 Dec 2016 | 2.2% | +0.39% | $10,164,000 | 567,826 | +99,050 | +21% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0% | $8,147,000 | 468,776 | +5 | +0% | $17.38 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $7,777,000 | 468,771 | -1,400 | -0.3% | $16.59 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.17% | $7,358,000 | 470,171 | +44,865 | +11% | $15.65 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.15% | $6,758,000 | 425,306 | +40,150 | +10% | $15.89 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $6,209,000 | 385,156 | -500 | -0.13% | $16.12 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $6,325,000 | 385,656 | 0 | $16.40 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0% | $6,595,000 | 385,656 | -75 | -0.02% | $17.10 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.16% | $6,268,000 | 385,731 | +38,425 | +11% | $16.25 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $6,081,000 | 347,306 | -100 | -0.03% | $17.51 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $6,305,000 | 347,406 | 0 | $18.15 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $6,569,000 | 347,406 | 0 | $18.91 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $6,820,000 | 347,406 | 0 | $19.63 | Q4 2013 |