| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $11,508,725 | 348,538 | +2,737 | +0.79% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $10,242,626 | 345,801 | +42,405 | +14% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $7,691,088 | 303,396 | +25,518 | +9.2% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $6,685,745 | 277,878 | +36,859 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $4,854,123 | 241,019 | +5,879 | +2.5% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $4,792,153 | 235,140 | 0 | $20.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $4,246,628 | 235,140 | -1,245 | -0.53% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $4,089,460 | 236,385 | +4,571 | +2% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $3,692,797 | 231,814 | 0 | $15.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0% | $3,319,576 | 231,814 | +1,175 | +0.51% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $3,441,134 | 230,639 | +446 | +0.19% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $3,558,784 | 230,193 | -500 | -0.22% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $3,252,000 | 230,693 | -2,500 | -1.1% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $2,985,000 | 233,193 | -25,695 | -9.9% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $3,671,000 | 258,888 | -12,504 | -4.6% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $4,171,000 | 271,392 | +7,933 | +3% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $3,783,000 | 263,459 | +58,683 | +29% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $2,826,000 | 204,776 | +26,600 | +15% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $2,500,000 | 178,176 | +5,500 | +3.2% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $2,315,000 | 172,676 | -1,341 | -0.77% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $2,626,000 | 174,017 | -70,349 | -29% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $3,677,000 | 244,366 | +990 | +0.41% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.08% | $3,482,000 | 243,376 | +124,750 | +105% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $1,556,000 | 118,626 | +15,000 | +14% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,262,000 | 103,626 | -4,154 | -3.9% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $1,274,000 | 107,780 | +18,900 | +21% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $1,007,000 | 88,880 | 0 | $11.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0% | $929,000 | 88,880 | -2,500 | -2.7% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $942,000 | 91,380 | 0 | $10.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $873,000 | 91,380 | +2,050 | +2.3% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $910,000 | 89,330 | -1,249 | -1.4% | $10.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $973,000 | 90,579 | -500 | -0.55% | $10.74 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $964,000 | 91,079 | -3,011 | -3.2% | $10.58 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $982,000 | 94,090 | 0 | $10.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $953,000 | 94,090 | +1,239 | +1.3% | $10.13 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $949,000 | 92,851 | -6,979 | -7% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $938,000 | 99,830 | -47,286 | -32% | $9.40 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $1,611,000 | 147,116 | +18,600 | +14% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.09% | $1,411,000 | 128,516 | +69,968 | +120% | $10.98 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $593,000 | 58,548 | +20,582 | +54% | $10.13 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $331,000 | 37,966 | -1,150 | -2.9% | $8.72 | Q4 2015 | |
| 31 Dec 2015 | 0.11% | 0% | $541,000 | 55,353 | 0 | $9.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $359,000 | 39,116 | -1,126 | -2.8% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $389,000 | 40,242 | +40,242 | NEW | $9.67 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -54,403 | -100% | $39.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $532,000 | 54,403 | -3,381 | -5.9% | $9.78 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $576,000 | 57,784 | -2,535 | -4.2% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $664,000 | 60,319 | +2,272 | +3.9% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $619,000 | 58,047 | +2,365 | +4.2% | $10.66 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $555,000 | 55,682 | 0 | $9.97 | Q4 2013 |