| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,565,451 | 1,263,918 | +1,263,918 | NEW | $15.48 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,564,550 | -100% | $13.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $56,355,536 | 3,564,550 | +3,564,550 | NEW | $15.81 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,450,531 | -100% | $13.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $25,616,377 | 1,450,531 | 0 | $17.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $30,896,310 | 1,450,531 | +43,781 | +3.1% | $21.30 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $28,782,105 | 1,406,750 | +66,950 | $20.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $30,266,082 | 1,339,800 | +62,509 | $22.59 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $35,010,546 | 1,277,291 | +151,189 | +13% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $34,143,413 | 1,126,102 | +3,849 | +0.34% | $30.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $35,788,648 | 1,122,253 | +123,220 | +12% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,774,084 | 999,033 | +37,907 | +3.9% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,798,338 | 961,126 | +58,306 | +6.5% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | $14,264,556 | 902,820 | 0 | $15.80 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $16,756,339 | 902,820 | -628,729 | -41% | $18.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $37,798,629 | 1,531,549 | -110,039 | -6.7% | $24.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $47,458,000 | 1,641,588 | +636,733 | +63% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $26,448,000 | 1,004,855 | 0 | $26.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $24,076,000 | 1,004,855 | -179,244 | -15% | $23.96 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $19,005,000 | 1,184,099 | -260,794 | -18% | $16.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $24,476,000 | 1,444,893 | -193,303 | -12% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | $18,233,000 | 1,638,196 | -309,317 | -16% | $11.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $17,333,000 | 1,947,513 | +655,836 | +51% | $8.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,685,000 | 1,291,677 | -136,417 | -9.6% | $5.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $21,379,000 | 1,428,094 | 0 | $14.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $20,293,000 | 1,428,094 | 0 | $14.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $18,523,000 | 1,428,094 | 0 | $12.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $18,551,000 | 1,428,094 | 0 | $12.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $20,893,000 | 1,428,094 | 0 | $14.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $28,205,000 | 1,428,094 | -80,149 | -5.3% | $19.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,052,000 | 1,508,243 | +564,158 | +60% | $23.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $25,235,000 | 944,085 | +31,844 | +3.5% | $26.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $24,184,000 | 912,241 | +99,501 | +12% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $19,953,000 | 812,740 | -135,666 | -14% | $24.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $17,356,000 | 948,406 | -602,052 | -39% | $18.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $36,745,000 | 1,550,458 | -224,570 | -13% | $23.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $45,299,000 | 1,775,028 | -248,848 | -12% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $47,127,000 | 2,023,876 | -42,283 | -2% | $23.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $38,719,000 | 2,066,159 | -406,570 | -16% | $18.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $45,127,000 | 2,472,729 | -98,515 | -3.8% | $18.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $41,602,000 | 2,571,244 | +60,606 | +2.4% | $16.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $38,488,000 | 2,510,638 | +229,687 | +10% | $15.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $40,510,000 | 2,280,951 | +2,280,951 | NEW | $17.76 | Q2 2015 |