| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,469,044 | 791,514 | -514,492 | -39% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,981,895 | 1,306,006 | -36,615 | -2.7% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,320,829 | 1,342,621 | -13,407 | -0.99% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,560,844 | 1,356,028 | -48,548 | $15.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,793,518 | 1,404,576 | +1,037 | +0.07% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,540,921 | 1,403,539 | -244,154 | -15% | $18.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $36,743,547 | 1,647,693 | +174,149 | +12% | $22.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $33,419,971 | 1,473,544 | -117,463 | -7.4% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $38,136,435 | 1,591,007 | -136,327 | -7.9% | $23.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $42,699,697 | 1,727,334 | -76,094 | -4.2% | $24.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $53,020,778 | 1,803,428 | -32,742 | -1.8% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $41,534,156 | 1,836,170 | -81,451 | -4.2% | $22.62 | Q1 2023 | |
| 31 Mar 2023 | 0% | $36 | 2 | 0 | $18.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $34 | 2 | 0 | $17.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $41,363,092 | 1,917,621 | -213,148 | -10% | $21.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,906,000 | 2,130,769 | +50,400 | +2.4% | $17.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $37,073,000 | 2,080,369 | +48,926 | +2.4% | $17.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $39,817,000 | 2,031,443 | +36,596 | +1.8% | $19.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $43,626,000 | 1,994,847 | -55,702 | -2.7% | $21.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,196,000 | 2,050,549 | -10,729 | -0.52% | $20.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,482,000 | 2,061,278 | +15,816 | +0.77% | $22.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $49,253,000 | 2,045,462 | +12,141 | +0.6% | $24.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,111,000 | 2,033,321 | +176,914 | +9.5% | $20.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,903,000 | 1,856,407 | -220,471 | -11% | $15.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,713,000 | 2,076,878 | +3,926 | +0.19% | $15.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $29,870,000 | 2,072,952 | -25,706 | -1.2% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $44,681,000 | 2,098,658 | -104,279 | -4.7% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,296,000 | 2,202,937 | -135,700 | -5.8% | $16.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $38,634,000 | 2,338,637 | -275,438 | -11% | $16.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $48,282,000 | 2,614,075 | -75,694 | -2.8% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $48,442,000 | 2,689,769 | -16,588 | -0.61% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $55,075,000 | 2,706,357 | -133,584 | -4.7% | $20.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $65,886,000 | 2,839,941 | -90,584 | -3.1% | $23.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $54,508,000 | 2,930,525 | -671,929 | -19% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $74,751,000 | 3,602,454 | -302,231 | -7.7% | $20.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $73,408,000 | 3,904,685 | +191,178 | +5.1% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $61,645,000 | 3,713,507 | -98,293 | -2.6% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $62,704,000 | 3,811,800 | +599,677 | +19% | $16.45 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 83 | 0 | $12.05 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | -0% | $52,035,000 | 3,212,123 | -564,414 | -15% | $16.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $53,211,000 | 3,776,537 | -240,594 | -6% | $14.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $49,772,000 | 4,017,131 | +109,313 | +2.8% | $12.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $47,715,000 | 3,907,818 | +64,366 | +1.7% | $12.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $46,314,000 | 3,843,452 | -929,329 | -19% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 150 | 0 | $6.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $46,249,000 | 4,772,781 | -782,470 | -14% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $64,885,000 | 5,555,251 | -631,112 | -10% | $11.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $85,495,000 | 6,186,363 | -669,267 | -9.8% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 93 | 0 | $10.75 * | Q4 2014 | |||
| 31 Dec 2014 | 0.03% | +0% | $97,008,000 | 6,855,630 | +918,452 | +15% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $84,842,000 | 5,937,178 | -157,760 | -2.6% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $94,411,000 | 6,094,938 | -680,591 | -10% | $15.49 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $100,821,000 | 6,775,529 | -2,855,648 | -30% | $14.88 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $127,711,000 | 9,631,177 | 0 | $13.26 | Q4 2013 |