| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,245,305 | 3,339,245 | -700,209 | -17% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $75,295,422 | 4,039,454 | -135,604 | -3.2% | $18.64 | Q3 2025 | |
| 30 Sep 2025 | 0% | $28 | 1 | 0 | $28.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $76,988,069 | 4,175,058 | +60,843 | +1.5% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $71,875,345 | 4,114,215 | +74,564 | $17.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $69,966,763 | 4,039,651 | +463,601 | +13% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,550,290 | 3,576,050 | -608,842 | -15% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $64,447,339 | 4,184,892 | -97,116 | -2.3% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $63,245,261 | 4,282,008 | -168,539 | -3.8% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $63,509,306 | 4,450,547 | -475,797 | -9.7% | $14.27 | Q4 2023 | |
| 31 Dec 2023 | 0% | $35 | 2 | 0 | $17.50 * | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $68,673,237 | 4,926,344 | -499,599 | -9.2% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | $29 | 2 | 0 | $14.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $63,863,348 | 5,425,943 | -168,888 | -3% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | $17 | 1 | 0 | $17.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $64,340,560 | 5,594,831 | +689,808 | +14% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,969,429 | 4,905,023 | +1,340,543 | +38% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,766,000 | 3,564,480 | -586,748 | -14% | $13.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $57,992,000 | 4,151,228 | -320,441 | -7.2% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $66,583,000 | 4,471,669 | -111,060 | -2.4% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $62,049,000 | 4,582,729 | -901,562 | -16% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $80,728,000 | 5,484,291 | -334,587 | -5.8% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $105,904,000 | 5,818,878 | -289,127 | -4.7% | $18.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $106,033,000 | 6,108,005 | -626,066 | -9.3% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $116,970,000 | 6,734,071 | -756,285 | -10% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $103,255,000 | 7,490,356 | +51,891 | +0.7% | $13.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $107,337,000 | 7,438,465 | +631,173 | +9.3% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $74,336,000 | 6,807,292 | +1,916,217 | +39% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $104,376,000 | 4,891,075 | +1,326,031 | +37% | $21.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 70 | 0 | $28.57 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | +0% | $81,853,000 | 3,565,044 | +86,243 | +2.5% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $68,498,000 | 3,478,801 | +358,952 | +12% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $60,744,000 | 3,119,849 | +484,391 | +18% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $43,433,000 | 2,635,458 | -17,205 | -0.65% | $16.48 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 42 | 0 | $23.81 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $61,330,000 | 2,652,663 | -11,045 | -0.41% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,881,000 | 2,663,708 | +12,606 | +0.48% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $46,792,000 | 2,651,102 | -10,835 | -0.41% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $49,965,000 | 2,661,937 | -2,059,366 | -44% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $103,586,000 | 4,721,303 | +3,523,632 | +294% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,864,000 | 1,197,671 | -69,991 | -5.5% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,405,000 | 1,267,662 | +23,746 | +1.9% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,376,000 | 1,243,916 | +45,739 | +3.8% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $30,171,000 | 1,198,177 | +244,613 | +26% | $25.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,677,000 | 953,564 | -97,936 | -9.3% | $20.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,125,000 | 1,051,500 | +89,213 | +9.3% | $20.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,467,000 | 962,287 | +96,579 | +11% | $20.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,068,000 | 865,708 | +161,108 | +23% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 63 | 0 | $31.75 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $18,137,000 | 704,600 | +38,583 | +5.8% | $25.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,078,000 | 666,017 | +59,719 | +9.8% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $18,414,000 | 606,298 | +66,565 | +12% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $13,126,000 | 539,733 | -1,075,508 | -67% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $46,374,000 | 1,615,241 | +1,134,111 | +236% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,417,000 | 481,130 | +11,286 | +2.4% | $27.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,281,000 | 469,844 | 0 | $26.14 | Q4 2013 |