| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $32,149,196 | 2,134,741 | -2,239,961 | -51% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $85,612,910 | 4,374,702 | +437,821 | +11% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $82,950,083 | 3,936,881 | -380,495 | -8.8% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $112,079,081 | 4,317,376 | -38,095 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $118,294,583 | 4,355,471 | -18,308 | -0.42% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $129,420,110 | 4,373,779 | -21,253 | -0.48% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $115,193,779 | 4,395,032 | -30,803 | -0.7% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $129,145,855 | 4,425,835 | -110,414 | -2.4% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $111,818,527 | 4,536,249 | -146,462 | -3.1% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $104,330,812 | 4,682,711 | -27,137 | -0.58% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $113,177,659 | 4,709,848 | -4,758 | -0.1% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $120,175,315 | 4,714,606 | -633,241 | -12% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $118,989,601 | 5,347,847 | -160,963 | -2.9% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $108,743,000 | 5,508,810 | -63,410 | -1.1% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $114,230,000 | 5,572,220 | -18,090 | -0.32% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $112,030,000 | 5,590,310 | -206,443 | -3.6% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $112,881,000 | 5,796,753 | +868,914 | +18% | $19.47 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $93,694,000 | 4,927,839 | +605,726 | +14% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $78,369,000 | 4,322,113 | +2,766,054 | +178% | $18.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $28,258,000 | 1,556,059 | +1,153,395 | +286% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,821,000 | 402,664 | +174,668 | +77% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,212,000 | 227,996 | +47,996 | +27% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,518,000 | 180,000 | -956 | -0.53% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,208,000 | 180,956 | +30,936 | +21% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,498,000 | 150,020 | +150,020 | NEW | $16.65 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -15,105 | -100% | $13.38 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $161,000 | 15,105 | 0 | $10.66 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $212,000 | 15,105 | -1,288 | -7.9% | $14.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $238,000 | 16,393 | 0 | $14.52 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $252,000 | 16,393 | 0 | $15.37 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $253,000 | 16,393 | 0 | $15.43 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $229,000 | 16,393 | +1,123 | +7.4% | $13.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $210,000 | 15,270 | +123 | +0.81% | $13.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $195,000 | 15,147 | 0 | $12.87 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $189,000 | 15,147 | -1,740 | -10% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $236,000 | 16,887 | 0 | $13.98 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $212,000 | 16,887 | +16,887 | NEW | $12.55 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -58,800 | -100% | $13.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $754,000 | 58,800 | +58,800 | NEW | $12.82 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -98,829 | -100% | $13.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,437,000 | 98,829 | -6,171 | -5.9% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,430,000 | 105,000 | -22,915 | -18% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,589,000 | 127,915 | -32,685 | -20% | $12.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,879,000 | 160,600 | -1,400 | -0.86% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,646,000 | 162,000 | -2,900 | -1.8% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,583,000 | 164,900 | 0 | $9.60 | Q4 2013 |