| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,295,932 | 882,256 | -31,624 | -3.5% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,681,861 | 913,880 | -16,523 | -1.8% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,489,741 | 930,403 | -8,390 | -0.89% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,186,649 | 938,793 | -9,988 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,457,421 | 948,781 | -158,598 | -14% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | $15 | 1 | 0 | $15.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $12,159,021 | 1,107,379 | -218,696 | -16% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,288,952 | 1,326,075 | -161,192 | -11% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,049,109 | 1,487,267 | -101,535 | -6.4% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,783,421 | 1,588,802 | -679,045 | -30% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $31,387,004 | 2,267,847 | -41,668 | -1.8% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | $11 | 1 | 0 | $11.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $45,843,871 | 2,309,515 | -106,847 | -4.4% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,241,746 | 2,416,362 | -273,969 | -10% | $21.62 | Q1 2023 | |
| 31 Mar 2023 | 0% | $11 | 1 | 0 | $11.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $53,134,039 | 2,690,331 | -164,414 | -5.8% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $54,983,000 | 2,854,745 | +215,535 | +8.2% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $53,841,000 | 2,639,210 | -62,228 | -2.3% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $63,268,000 | 2,701,438 | -885,103 | -25% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $98,414,000 | 3,586,541 | -126,610 | -3.4% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $102,598,000 | 3,713,151 | +44,228 | +1.2% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $123,753,000 | 3,668,923 | +21,992 | +0.6% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $97,555,000 | 3,646,931 | +1,149,834 | +46% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $59,955,000 | 2,497,097 | +1,428,661 | +134% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,449,000 | 1,068,436 | -131,290 | -11% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,007,000 | 1,199,726 | +29,995 | +2.6% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,956,000 | 1,169,731 | -81,871 | -6.5% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,533,000 | 1,251,602 | -82,305 | -6.2% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $25,892,000 | 1,333,907 | -93 | -0.01% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,893,000 | 1,334,000 | -280,096 | -17% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,712,000 | 1,614,096 | +298,913 | +23% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,122,000 | 1,315,183 | -296,301 | -18% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,143,000 | 1,611,484 | +4,130 | +0.26% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,492,000 | 1,607,354 | +47,098 | +3% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,526,000 | 1,560,256 | +67,147 | +4.5% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,800,000 | 1,493,109 | +148,067 | +11% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,410,000 | 1,345,042 | -15,289 | -1.1% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $17,385,000 | 1,360,331 | -72,339 | -5% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,859,000 | 1,432,670 | -73,616 | -4.9% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,510,000 | 1,506,286 | +99,303 | +7.1% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,335,000 | 1,406,983 | +236,192 | +20% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,954,000 | 1,170,791 | -68,352 | -5.5% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,301,000 | 1,239,143 | +31,042 | +2.6% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,380,000 | 1,208,101 | +170,271 | +16% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,666,000 | 1,037,830 | +165,553 | +19% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,797,000 | 872,277 | +44,457 | +5.4% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 168 | 0 | $11.90 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $7,888,000 | 827,820 | +114,166 | +16% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,496,000 | 713,654 | +13,289 | +1.9% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,071,000 | 700,365 | -74,633 | -9.6% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,447,000 | 774,998 | -86,999 | -10% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,809,000 | 861,997 | +94,583 | +12% | $10.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,469,000 | 767,414 | 0 | $8.43 | Q4 2013 |