| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,230,696 | 98,377 | +98,377 | NEW | $12.51 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -918,357 | -100% | $12.99 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $15,602,885 | 918,357 | +918,357 | NEW | $16.99 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,632,077 | -100% | $12.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $27,386,252 | 1,632,077 | 0 | $16.78 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $31,107,388 | 1,632,077 | +59,008 | +3.8% | $19.06 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $25,924,177 | 1,573,069 | -27,963 | $16.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $31,316,186 | 1,601,032 | +109,212 | $19.56 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $25,286,349 | 1,491,820 | +45,590 | +3.2% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | $22,011,621 | 1,446,230 | 0 | $15.22 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $25,337,950 | 1,446,230 | +74,935 | +5.5% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,698,068 | 1,371,295 | +42,219 | +3.2% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,913,270 | 1,329,076 | +81,052 | +6.5% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | $17,721,941 | 1,248,024 | 0 | $14.20 | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | $24,948,000 | 1,248,024 | -8,050 | -0.64% | $19.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $28,362,151 | 1,256,074 | -118,611 | -8.6% | $22.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $34,903,000 | 1,374,685 | 0 | $25.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $37,886,000 | 1,374,685 | -144,916 | -9.5% | $27.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $42,959,000 | 1,519,601 | -696,977 | -31% | $28.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $60,867,000 | 2,216,578 | +427,920 | +24% | $27.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $45,468,000 | 1,788,658 | +111,106 | +6.6% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $42,744,000 | 1,677,552 | -166,703 | -9% | $25.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $39,559,000 | 1,844,255 | -168,996 | -8.4% | $21.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $37,366,000 | 2,013,251 | -60,436 | -2.9% | $18.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $46,388,000 | 2,073,687 | 0 | $22.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $42,510,000 | 2,073,687 | -64,870 | -3% | $20.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $45,679,000 | 2,138,557 | -56,266 | -2.6% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $44,884,000 | 2,194,823 | +544,652 | +33% | $20.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $27,591,000 | 1,650,171 | 0 | $16.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $33,432,000 | 1,650,171 | +53,480 | +3.3% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $30,641,000 | 1,596,691 | +729,105 | +84% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | $13,656,000 | 867,586 | +867,586 | NEW | $15.74 | Q1 2018 |