| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,841,276 | 197,774 | +197,774 | NEW | $9.31 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,301,464 | -100% | $10.28 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $10,958,327 | 1,301,464 | +1,301,464 | NEW | $8.42 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,168,268 | -100% | $10.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,983,641 | 2,168,268 | +159,594 | +7.9% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | $23,963,481 | 2,008,674 | -320,114 | -14% | $11.93 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $28,457,789 | 2,328,788 | -140,601 | $12.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $34,522,058 | 2,469,389 | +126,682 | $13.98 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $27,925,067 | 2,342,707 | -919,851 | -28% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $43,000,514 | 3,262,558 | +82,034 | +2.6% | $13.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $37,307,547 | 3,180,524 | +655,960 | +26% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $28,148,889 | 2,524,564 | +415,572 | +20% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $29,040,820 | 2,108,992 | -203,226 | -8.8% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $31,214,943 | 2,312,218 | +50,095 | +2.2% | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $37,257,166 | 2,262,123 | -614,781 | -21% | $16.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $53,913,181 | 2,876,904 | -1,459,245 | -34% | $18.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $77,357,000 | 4,336,149 | +219,513 | +5.3% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $83,238,000 | 4,116,636 | -124,846 | -2.9% | $20.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $97,427,000 | 4,241,482 | -111,895 | -2.6% | $22.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $107,354,000 | 4,353,377 | +64,846 | +1.5% | $24.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $94,090,000 | 4,288,531 | -201,105 | -4.5% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $96,213,000 | 4,489,636 | -227,224 | -4.8% | $21.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $101,979,000 | 4,716,860 | -314,808 | -6.3% | $21.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $91,224,000 | 5,031,668 | 0 | $18.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $134,748,000 | 5,031,668 | 0 | $26.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $116,584,000 | 5,031,668 | 0 | $23.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $100,080,000 | 5,031,668 | 0 | $19.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $92,935,000 | 5,031,668 | 0 | $18.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $85,840,000 | 5,031,668 | 0 | $17.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $95,903,000 | 5,031,668 | -54,543 | -1.1% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $103,403,000 | 5,086,211 | -146,110 | -2.8% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $100,617,000 | 5,232,321 | -137,031 | -2.6% | $19.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $102,071,000 | 5,369,352 | 0 | $19.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $103,091,000 | 5,369,352 | +26,752 | +0.5% | $19.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $101,776,000 | 5,342,600 | -359,810 | -6.3% | $19.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $116,044,000 | 5,702,410 | +474,968 | +9.1% | $20.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $113,540,000 | 5,227,442 | -75,300 | -1.4% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $105,447,000 | 5,302,742 | -22,967 | -0.43% | $19.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $102,147,000 | 5,325,709 | 0 | $19.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $102,732,000 | 5,325,709 | 0 | $19.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $95,384,000 | 5,325,709 | 0 | $17.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | $97,780,000 | 5,325,709 | +232,903 | +4.6% | $18.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $103,537,000 | 5,092,806 | 0 | $20.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $105,982,000 | 5,092,806 | +506,177 | +11% | $20.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $82,146,000 | 4,586,629 | +61,538 | +1.4% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $72,583,000 | 4,525,091 | +236,687 | +5.5% | $16.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $74,361,000 | 4,288,404 | +63,898 | +1.5% | $17.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $69,113,000 | 4,224,506 | 0 | $16.36 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $72,873,000 | 4,224,506 | 0 | $17.25 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $74,708,000 | 4,967,251 | 0 | $15.04 | Q1 2013 |