| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.1% | $10,242,110 | 521,758 | -274,645 | -34% | $19.63 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.42% | $15,139,621 | 796,403 | +121,103 | +18% | $19.01 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.46% | $17,166,126 | 675,300 | -103,315 | -13% | $25.42 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.43% | $22,751,130 | 778,615 | -98,939 | $29.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.71% | $26,958,458 | 877,554 | -201,283 | -19% | $30.72 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -2.4% | $28,341,048 | 1,078,837 | -821,949 | -43% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.15% | $41,285,073 | 1,900,786 | +71,275 | +3.9% | $21.72 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.02% | $44,457,118 | 1,829,511 | -8,124 | -0.44% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.01% | $41,842,949 | 1,837,635 | +3,916 | +0.21% | $22.77 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.06% | $43,257,431 | 1,833,719 | -24,646 | -1.3% | $23.59 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.02% | $41,534,458 | 1,858,365 | +7,703 | +0.42% | $22.35 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.18% | $34,200,233 | 1,850,662 | +98,303 | +5.6% | $18.48 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -2.1% | $35,695,553 | 1,752,359 | -1,006,162 | -36% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | 0% | $48,882,000 | 2,758,521 | 0 | $17.72 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | 0% | $52,329,000 | 2,758,521 | 0 | $18.97 | Q2 2022 | ||
| 31 Mar 2022 | 6.5% | +0.21% | $63,612,000 | 2,758,521 | +89,329 | +3.3% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.1% | $54,798,000 | 2,669,192 | -52,128 | -1.9% | $20.53 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.09% | $53,392,000 | 2,721,320 | +39,965 | +1.5% | $19.62 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.09% | $48,318,000 | 2,681,355 | +47,272 | +1.8% | $18.02 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.36% | $43,172,000 | 2,634,083 | +177,870 | +7.2% | $16.39 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.04% | $35,345,000 | 2,456,213 | +21,088 | +0.87% | $14.39 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.27% | $27,224,000 | 2,435,125 | +134,388 | +5.8% | $11.18 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.07% | $31,152,000 | 2,300,737 | +26,035 | +1.1% | $13.54 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +1.4% | $28,934,000 | 2,274,702 | +485,563 | +27% | $12.72 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.39% | $28,877,000 | 1,789,139 | +133,991 | +8.1% | $16.14 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.06% | $27,244,000 | 1,655,148 | +18,873 | +1.2% | $16.46 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.05% | $27,473,000 | 1,636,275 | +16,549 | +1% | $16.79 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.03% | $25,591,000 | 1,619,726 | +11,873 | +0.74% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.21% | $25,742,000 | 1,607,853 | +69,074 | +4.5% | $16.01 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | 0% | $31,006,000 | 1,538,779 | 0 | $20.15 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | +0.3% | $24,729,000 | 1,538,779 | +91,387 | +6.3% | $16.07 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.98% | $23,245,000 | 1,447,392 | +288,104 | +25% | $16.06 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.04% | $18,213,000 | 1,159,288 | +10,798 | +0.94% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +1.7% | $17,446,000 | 1,148,490 | +507,153 | +79% | $15.19 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.1% | $9,940,000 | 641,337 | +531,681 | +485% | $15.50 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.59% | $2,138,000 | 109,656 | +109,656 | NEW | $19.50 | Q1 2017 |