| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.46% | $481,737 | 17,310 | -3,741,773 | -100% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $91,458,152 | 3,759,083 | -157,037 | -4% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $64,302,230 | 3,916,120 | +41,319 | +1.1% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $60,563,555 | 3,874,801 | -19,725 | -0.51% | $15.63 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $44,864,697 | 3,894,526 | -4,535 | -0.12% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $53,962,969 | 3,899,061 | -176,376 | -4.3% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $69,078,679 | 4,075,437 | -61,545 | -1.5% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $65,695,415 | 4,136,982 | -322,885 | -7.2% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $67,968,123 | 4,459,867 | -10,810 | -0.24% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $38,090,315 | 4,470,677 | +59,433 | +1.3% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $32,422,920 | 4,411,244 | +27,179 | +0.62% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $35,861,828 | 4,384,065 | -43,993 | -0.99% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $32,989,424 | 4,428,058 | -19,804 | -0.45% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $29,934,000 | 4,447,862 | -9,403 | -0.21% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $29,418,000 | 4,457,265 | +32,128 | +0.73% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $44,561,000 | 4,425,137 | -20,456 | -0.46% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $32,542,000 | 4,445,593 | -7,576 | -0.17% | $7.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $30,103,000 | 4,453,169 | -45,400 | -1% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $40,711,000 | 4,498,569 | +25,694 | +0.57% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $44,863,000 | 4,472,875 | -70,148 | -1.5% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $55,379,000 | 4,543,023 | -85,358 | -1.8% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $56,559,000 | 4,628,381 | -23,047 | -0.5% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $42,513,000 | 4,651,428 | -94,354 | -2% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $34,596,000 | 4,745,782 | -74,222 | -1.5% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $72,782,000 | 4,820,004 | +5,274 | +0.11% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $73,088,000 | 4,814,730 | -43,782 | -0.9% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $80,992,000 | 4,858,512 | +280,929 | +6.1% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $79,100,000 | 4,577,583 | +200 | +0% | $17.28 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $74,245,000 | 4,577,383 | -7,000 | -0.15% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $61,477,000 | 4,584,383 | +10,700 | +0.23% | $13.41 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $62,339,000 | 4,573,683 | -3,200 | -0.07% | $13.63 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $69,708,000 | 4,576,883 | -158,800 | -3.4% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | $244,000 | 6,300 | 0 | $38.73 * | Q4 2017 | |||
| 31 Dec 2017 | 0.12% | -0% | $66,675,000 | 4,735,683 | -103,900 | -2.1% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $61,897,000 | 4,839,583 | +161,000 | +3.4% | $12.79 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $53,806,000 | 4,678,583 | +1,326,244 | +40% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.04% | $40,363,000 | 3,352,339 | +1,651,699 | +97% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $19,184,000 | 1,700,640 | -1,700 | -0.1% | $11.28 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $23,561,000 | 1,702,340 | -7,600 | -0.44% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $20,433,000 | 1,709,940 | 0 | $11.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $12,585,000 | 1,709,940 | 0 | $7.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $7,318,000 | 1,709,940 | 0 | $4.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $10,191,000 | 1,709,940 | -31,000 | -1.8% | $5.96 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $18,071,000 | 1,740,940 | +19,200 | +1.1% | $10.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $17,441,000 | 1,721,740 | -200,000 | -10% | $10.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $18,372,000 | 1,921,740 | 0 | $9.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0% | $22,254,000 | 1,921,740 | -180,573 | -8.6% | $11.58 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $24,828,000 | 2,102,313 | 0 | $11.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0% | $26,426,000 | 2,102,313 | +100,000 | +5% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,466,000 | 2,002,313 | 0 | $11.22 | Q4 2013 |