| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -8.5% | $0 | 0 | -9,216,104 | -100% | $43.55 | Q3 2025 | ||
| 30 Jun 2025 | 8.5% | -1.1% | $191,875,710 | 9,216,104 | -1,210,691 | -12% | $20.82 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.12% | $202,700,777 | 10,426,795 | +156,947 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.74% | $159,180,328 | 10,269,848 | +1,325,119 | +15% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.08% | $177,864,778 | 8,944,729 | +120,477 | +1.4% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -2.1% | $147,143,186 | 8,824,252 | -3,335,105 | -27% | $16.67 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +1.6% | $202,268,975 | 12,159,357 | +2,553,139 | +27% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +4.3% | $173,726,524 | 9,606,218 | +6,385,566 | +198% | $18.08 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.35% | $46,880,716 | 3,220,652 | -430,738 | -12% | $14.56 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -3.6% | $61,799,746 | 3,651,390 | -3,587,236 | -50% | $16.92 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +1.5% | $134,345,781 | 7,238,626 | +2,343,219 | +48% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +4.3% | $84,293,066 | 4,895,407 | +3,702,986 | +311% | $17.22 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.27% | $18,545,000 | 1,192,421 | -276,388 | -19% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | -6.1% | $26,335,000 | 1,468,809 | -8,684,687 | -86% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +1.6% | $249,177,000 | 10,153,496 | +2,814,261 | +38% | $24.54 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +2.5% | $136,496,000 | 7,339,235 | +5,438,638 | +286% | $18.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.22% | $33,968,000 | 1,900,597 | +394,321 | +26% | $17.87 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.31% | $28,329,000 | 1,506,276 | +549,563 | +57% | $18.81 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.19% | $18,938,000 | 956,713 | +315,284 | +49% | $19.79 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.32% | $14,612,000 | 641,429 | +408,278 | +175% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.27% | $6,550,000 | 233,151 | -208,152 | -47% | $28.09 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | 0% | $12,547,000 | 441,303 | 0 | $28.43 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $20,000 | 3,027,208 | 0 | $0.01 * | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | +0.26% | $47,650,000 | 2,563,928 | +479,741 | +23% | $18.58 | Q4 2019 | |
| 30 Sep 2019 | 1% | -5.2% | $36,109,000 | 2,084,187 | -10,620,765 | -84% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -2.4% | $200,290,000 | 12,704,952 | -6,609,352 | -34% | $15.76 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +1.5% | $264,891,000 | 19,314,304 | +4,169,333 | +28% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -1% | $204,816,000 | 15,144,971 | -2,367,058 | -14% | $13.52 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +5.1% | $194,118,000 | 17,512,029 | +14,008,215 | +400% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.12% | $46,023,000 | 3,503,814 | -241,076 | -6.4% | $13.14 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.15% | $47,232,000 | 3,744,890 | +250,428 | +7.2% | $12.61 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.81% | $50,564,000 | 3,494,462 | +1,381,442 | +65% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.62% | $34,009,000 | 2,113,020 | +902,070 | +74% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.33% | $19,272,000 | 1,210,950 | +426,396 | +54% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.13% | $15,270,000 | 784,554 | +115,229 | +17% | $19.46 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | 0% | $8,718,000 | 669,325 | 0 | $13.03 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $3,956,000 | 285,599 | 0 | $13.85 * | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | +0% | $2,665,000 | 124,865 | +770 | +0.62% | $21.34 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.56% | $1,685,000 | 124,095 | -994,287 | -89% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.03% | $8,258,000 | 1,118,382 | +103,161 | +10% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.18% | $6,452,000 | 1,015,221 | -678,263 | -40% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -2.1% | $18,078,000 | 1,693,484 | -4,564,211 | -73% | $10.68 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.34% | $68,553,000 | 6,257,695 | -709,986 | -10% | $10.95 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.04% | $74,952,000 | 6,967,681 | +109,545 | +1.6% | $10.76 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.48% | $100,643,000 | 6,858,136 | -905,948 | -12% | $14.67 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.14% | $140,830,000 | 7,764,084 | -239,063 | -3% | $18.14 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +2.9% | $142,736,000 | 8,003,147 | +5,357,214 | +202% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $46,592,000 | 2,645,933 | 0 | $17.61 | Q4 2013 |