| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.23% | $4,479,644 | 378,029 | -4,410,514 | -92% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $57,510,307 | 4,788,543 | -358,391 | -7% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $60,064,473 | 5,146,934 | +31,499 | +0.62% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $66,040,019 | 5,115,435 | -218,148 | -4.1% | $12.91 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $81,870,494 | 5,333,583 | +479,410 | +9.9% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $72,084,767 | 4,854,173 | +164,099 | +3.5% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $68,193,493 | 4,690,074 | +68,216 | +1.5% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $75,705,764 | 4,621,858 | -282,553 | -5.8% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $81,461,902 | 4,904,411 | -151,973 | -3% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $77,565,288 | 5,056,384 | -114,819 | -2.2% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.05% | $78,136,599 | 5,171,203 | +3,110,294 | +151% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $31,972,779 | 2,060,909 | +367,359 | +22% | $15.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $26,723,957 | 1,693,550 | -43,813 | -2.5% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | $86,000 | 2,244 | 0 | $38.32 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $24,459,000 | 1,737,363 | +51,495 | +3.1% | $14.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $24,735,000 | 1,685,868 | +938,029 | +125% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | $27,027,000 | 1,063,524 | 0 | $25.41 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $13,438,000 | 747,839 | +57,008 | +8.3% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,119,000 | 690,831 | +171,401 | +33% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,204,000 | 519,430 | +264,605 | +104% | $15.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,888,000 | 254,825 | +25,408 | +11% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,343,000 | 229,417 | +1,480 | +0.65% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,942,000 | 227,937 | +90,693 | +66% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,319,000 | 137,244 | -5,204 | -3.7% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,376,000 | 142,448 | -7,231 | -4.8% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,373,000 | 149,679 | +4,200 | +2.9% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,364,000 | 145,479 | -44,700 | -24% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,153,000 | 190,179 | -6,200 | -3.2% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,115,000 | 196,379 | +24,369 | +14% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,803,000 | 172,010 | +6,131 | +3.7% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,366,000 | 165,879 | +24,679 | +17% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,470,000 | 141,200 | +69,621 | +97% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,280,000 | 71,579 | +9,891 | +16% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,084,000 | 61,688 | +60,400 | +4689% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,299,000 | 54,700 | 0 | $23.75 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $25,000 | 1,288 | -67,412 | -98% | $19.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,299,000 | 68,700 | +2,900 | +4.4% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,231,000 | 65,800 | 0 | $18.71 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,257,000 | 65,800 | +2,300 | +3.6% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,269,000 | 63,500 | +13,100 | +26% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $933,000 | 50,400 | +16,500 | +49% | $18.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $638,000 | 33,900 | -12,800 | -27% | $18.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $925,000 | 46,700 | +17,400 | +59% | $19.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $585,000 | 29,300 | 0 | $19.97 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $544,000 | 29,300 | +29,300 | NEW | $18.57 | Q3 2015 |