| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $153,941,884 | 6,441,083 | +6,441,083 | NEW | $23.90 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -6,198,066 | -100% | $25.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $131,398,999 | 6,198,066 | +6,198,066 | NEW | $21.20 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -6,574,900 | -100% | $25.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $132,418,486 | 6,574,900 | -109,002 | -1.6% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $103,800,998 | 6,683,902 | +59,415 | +0.9% | $15.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $104,468,160 | 6,624,487 | +113,447 | $15.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $100,270,016 | 6,511,040 | +403,197 | $15.40 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $86,487,057 | 6,107,843 | +1,713,741 | +39% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $48,423,004 | 4,394,102 | -303,585 | -6.5% | $11.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $52,942,932 | 4,697,687 | -901,271 | -16% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $99,549,473 | 5,598,958 | +156,318 | +2.9% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $133,344,680 | 5,442,640 | -886,074 | -14% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $144,927,551 | 6,328,714 | +146,503 | +2.4% | $22.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $135,143,132 | 6,182,211 | +984,273 | +19% | $21.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $122,099,564 | 5,197,938 | +125,149 | +2.5% | $23.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $82,839,000 | 5,072,789 | -85,919 | -1.7% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $84,035,000 | 5,158,708 | -374,870 | -6.8% | $16.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $95,620,000 | 5,533,578 | -518,830 | -8.6% | $17.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $102,346,000 | 6,052,408 | -349,216 | -5.5% | $16.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $81,685,000 | 6,401,624 | +329,295 | +5.4% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $57,262,000 | 6,072,329 | +2,597,360 | +75% | $9.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $34,611,000 | 3,474,969 | +215,621 | +6.6% | $9.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $26,270,000 | 3,259,348 | +225,734 | +7.4% | $8.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $50,237,000 | 3,033,614 | 0 | $16.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $49,144,000 | 3,033,614 | 0 | $16.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $45,292,000 | 3,033,614 | +102,179 | +3.5% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $40,981,000 | 2,931,435 | +67,024 | +2.3% | $13.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $37,696,000 | 2,864,411 | +189,285 | +7.1% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $46,173,000 | 2,675,126 | 0 | $17.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $47,725,000 | 2,675,126 | -1,880 | -0.07% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $50,408,000 | 2,677,006 | +150,081 | +5.9% | $18.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $50,513,000 | 2,526,925 | +954,982 | +61% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $30,103,000 | 1,571,943 | -132,946 | -7.8% | $19.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $29,699,000 | 1,704,889 | -471,764 | -22% | $17.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $40,268,000 | 2,176,653 | +144,609 | +7.1% | $18.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $40,661,000 | 2,032,044 | 0 | $20.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $29,559,000 | 2,032,044 | 0 | $14.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $28,002,000 | 2,032,044 | +25,530 | +1.3% | $13.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $26,285,000 | 2,006,514 | 0 | $13.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $29,135,000 | 2,006,514 | 0 | $14.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $28,452,000 | 2,006,514 | +194,038 | +11% | $14.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $28,401,000 | 1,812,476 | +172,500 | +11% | $15.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $23,435,000 | 1,639,976 | -117,745 | -6.7% | $14.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $23,870,000 | 1,757,721 | -54,428 | -3% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $22,253,000 | 1,812,149 | -253,495 | -12% | $12.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $24,499,000 | 2,065,644 | -94,000 | -4.4% | $11.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $26,650,000 | 2,159,644 | 0 | $12.34 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $25,160,000 | 2,159,644 | 0 | $11.65 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $23,065,000 | 2,159,644 | 0 | $10.68 | Q1 2013 |