| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.12% | $39,051,453 | 1,633,952 | -1,848,335 | -53% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.17% | $78,734,509 | 3,482,287 | -2,451,885 | -41% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.28% | $125,804,446 | 5,934,172 | +3,756,900 | +173% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $42,282,622 | 2,177,272 | -145,295 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.07% | $46,776,499 | 2,322,567 | +916,752 | +65% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.4% | $21,832,307 | 1,405,815 | -5,041,178 | -78% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.19% | $101,669,080 | 6,446,993 | -1,888,919 | -23% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.07% | $128,373,045 | 8,335,912 | -775,903 | -8.5% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.5% | $129,023,300 | 9,111,815 | +5,258,691 | +136% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.05% | $42,461,426 | 3,853,124 | -676,369 | -15% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $51,047,386 | 4,529,493 | +4,529,493 | NEW | $11.27 | Q2 2023 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -1,047,290 | -100% | $25.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.03% | $9,876,000 | 1,047,290 | +188,428 | +22% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.14% | $8,554,000 | 858,862 | +858,862 | NEW | $9.96 | Q2 2020 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -315,698 | -100% | $25.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.32% | $5,840,000 | 315,698 | -1,968,779 | -86% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.29% | $45,712,000 | 2,284,477 | +1,572,109 | +221% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $10,849,000 | 712,368 | +57,175 | +8.7% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.68% | $9,029,000 | 655,193 | -4,819,592 | -88% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.21% | $71,720,000 | 5,474,785 | +1,631,739 | +42% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.64% | $55,801,000 | 3,843,046 | +3,843,046 | NEW | $14.52 | Q4 2015 |