| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $100,226,000 | 3,035,301 | +407,271 | +15% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $77,842,000 | 2,628,030 | +122,982 | +4.9% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $63,503,000 | 2,505,048 | +137,871 | +5.8% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $56,954,000 | 2,367,177 | +66,054 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $46,345,000 | 2,301,123 | -126,789 | -5.2% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $49,481,000 | 2,427,912 | +156,542 | +6.9% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.03% | $41,021,000 | 2,271,370 | +518,649 | +30% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $30,322,000 | 1,752,721 | +48,520 | +2.8% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $27,148,000 | 1,704,201 | -58,546 | -3.3% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $25,243,000 | 1,762,747 | +95,004 | +5.7% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $24,883,000 | 1,667,743 | +175,163 | +12% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.06% | $23,075,000 | 1,492,580 | +848,053 | +132% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $9,088,000 | 644,527 | -26,024 | -3.9% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $8,583,000 | 670,551 | -18,308 | -2.7% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $9,768,000 | 688,859 | +59,251 | +9.4% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $9,677,000 | 629,608 | +116,515 | +23% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $7,368,000 | 513,093 | -1,280 | -0.25% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $7,098,000 | 514,373 | +196,334 | +62% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $4,462,000 | 318,039 | +33,157 | +12% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $3,820,000 | 284,882 | -54,412 | -16% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $5,120,000 | 339,294 | +42,353 | +14% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $4,469,000 | 296,941 | +93,121 | +46% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,917,000 | 203,820 | -21,990 | -9.7% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $2,963,000 | 225,810 | -1,132 | -0.5% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,764,000 | 226,942 | +6,403 | +2.9% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $2,607,000 | 220,539 | -6,145 | -2.7% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $2,568,000 | 226,684 | +13,626 | +6.4% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,226,000 | 213,058 | +37,253 | +21% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $1,813,000 | 175,805 | +54,421 | +45% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,159,000 | 121,384 | +6,931 | +6.1% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,165,000 | 114,453 | -7,410 | -6.1% | $10.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,310,000 | 121,863 | +26,350 | +28% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,011,000 | 95,513 | +6,510 | +7.3% | $10.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $929,000 | 89,003 | -111 | -0.12% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $903,000 | 89,114 | -71,181 | -44% | $10.13 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $1,638,000 | 160,295 | +2,179 | +1.4% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $1,485,000 | 158,116 | +9,286 | +6.2% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $1,630,000 | 148,830 | +25,629 | +21% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $1,353,000 | 123,201 | +73,163 | +146% | $10.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $506,000 | 50,038 | +24,572 | +96% | $10.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $222,000 | 25,466 | +5,730 | +29% | $8.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $181,000 | 19,736 | -2,450 | -11% | $9.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $214,000 | 22,186 | +2,824 | +15% | $9.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $189,000 | 19,362 | -100 | -0.51% | $9.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $190,000 | 19,462 | +925 | +5% | $9.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $185,000 | 18,537 | -1,140 | -5.8% | $9.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $217,000 | 19,677 | +5,605 | +40% | $11.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $150,000 | 14,072 | +3,075 | +28% | $10.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $110,000 | 10,997 | 0 | $10.00 | Q4 2013 |