| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,765,405 | 342,621 | +342,621 | NEW | $10.99 | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,267,580 | -100% | $9.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,526,285 | 1,267,580 | +580,755 | +85% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | $12,067,515 | 686,825 | -340,572 | -33% | $17.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $13,674,654 | 1,027,397 | -673,653 | $13.31 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $23,593,564 | 1,701,050 | -124,275 | $13.87 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $26,467,213 | 1,825,325 | +54,924 | +3.1% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | $22,590,317 | 1,770,401 | +22,443 | +1.3% | $12.76 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $21,971,832 | 1,747,958 | -5,554,125 | -76% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $90,034,683 | 7,302,083 | 0 | $12.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $114,496,661 | 7,302,083 | +348,652 | +5% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $124,675,018 | 6,953,431 | +2,347,328 | +51% | $17.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $103,084,585 | 4,606,103 | +7,967 | +0.17% | $22.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $153,669,705 | 4,598,136 | -2,703,592 | -37% | $33.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $244,608,000 | 7,301,728 | 0 | $33.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | $230,808,000 | 7,301,728 | -41,872 | -0.57% | $31.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $246,892,000 | 7,343,600 | -70,476 | -0.95% | $33.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $232,802,000 | 7,414,076 | +1,509,313 | +26% | $31.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.03% | $172,301,000 | 5,904,763 | +4,359,935 | +282% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $38,775,000 | 1,544,828 | 0 | $25.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $47,364,000 | 1,544,828 | +93,095 | +6.4% | $30.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $44,292,000 | 1,451,733 | 0 | $30.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $63,731,000 | 1,451,733 | 0 | $43.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $62,178,000 | 1,451,733 | 0 | $42.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $57,837,000 | 1,451,733 | 0 | $39.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $58,679,000 | 1,451,733 | 0 | $40.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $49,547,000 | 1,451,733 | 0 | $34.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $54,760,000 | 1,451,733 | 0 | $37.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $58,331,000 | 1,451,733 | 0 | $40.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $53,366,000 | 1,451,733 | -26,649 | -1.8% | $36.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $60,702,000 | 1,478,382 | -456,316 | -24% | $41.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $76,266,000 | 1,934,698 | +800,000 | +71% | $39.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $43,357,000 | 1,134,698 | +183,558 | +19% | $38.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $36,524,000 | 951,140 | 0 | $38.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $34,773,000 | 951,140 | 0 | $36.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $33,276,000 | 951,140 | 0 | $34.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $33,784,000 | 951,140 | 0 | $35.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $28,639,000 | 951,140 | 0 | $30.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $29,656,000 | 951,140 | 0 | $31.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $27,316,000 | 951,140 | 0 | $28.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $25,624,000 | 951,140 | 0 | $26.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $28,354,000 | 951,140 | 0 | $29.81 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $27,012,000 | 951,140 | 0 | $28.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $24,416,000 | 951,140 | +35,486 | +3.9% | $25.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $25,840,000 | 915,654 | 0 | $28.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $24,851,000 | 915,654 | 0 | $27.14 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $21,326,000 | 915,654 | 0 | $23.29 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $23,357,000 | 936,882 | 0 | $24.93 | Q1 2013 |