| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.93% | $0 | 0 | -874,533 | -100% | $34.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | -1.5% | $18,530,852 | 874,533 | -1,415,390 | -62% | $21.19 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.32% | $34,898,622 | 2,289,923 | -359,584 | $15.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.19% | $36,003,853 | 2,649,507 | +208,252 | +8.5% | $13.59 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.05% | $34,323,294 | 2,441,255 | -52,590 | -2.1% | $14.06 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.11% | $29,122,353 | 2,493,845 | +127,189 | +5.4% | $11.68 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.55% | $25,000,471 | 2,366,656 | -722,214 | -23% | $10.56 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.09% | $32,160,452 | 3,088,870 | -97,571 | -3.1% | $10.41 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.12% | $35,887,251 | 3,186,441 | -99,542 | -3% | $11.26 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -1.1% | $36,603,656 | 3,285,983 | -1,080,733 | -25% | $11.14 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.89% | $55,326,292 | 4,366,716 | -828,860 | -16% | $12.67 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.08% | $81,160,029 | 5,195,576 | +57,673 | +1.1% | $15.62 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.04% | $64,163,000 | 5,137,903 | +32,653 | +0.64% | $12.49 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.03% | $62,188,000 | 5,105,250 | +25,053 | +0.49% | $12.18 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.11% | $82,171,000 | 5,080,197 | +97,852 | +2% | $16.17 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.24% | $78,111,000 | 4,982,345 | +213,242 | +4.5% | $15.68 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.06% | $77,210,000 | 4,769,103 | -47,408 | -0.98% | $16.19 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.19% | $100,770,000 | 4,816,511 | -142,744 | -2.9% | $20.92 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.21% | $74,568,000 | 4,959,255 | -195,528 | -3.8% | $15.04 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.04% | $105,741,000 | 5,154,783 | -34,108 | -0.66% | $20.51 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.33% | $84,360,000 | 5,188,891 | +265,386 | +5.4% | $16.26 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -4.4% | $70,141,000 | 4,923,505 | -4,119,950 | -46% | $14.25 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +5.8% | $70,760,000 | 9,043,455 | +7,619,116 | +535% | $7.82 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.12% | $18,628,000 | 1,424,339 | -32,399 | -2.2% | $13.08 | Q4 2019 | |
| 30 Sep 2019 | 6% | +1.2% | $17,215,000 | 1,456,738 | +302,884 | +26% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.59% | $13,772,000 | 1,153,854 | -145,090 | -11% | $11.94 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.2% | $16,018,000 | 1,298,944 | +48,002 | +3.8% | $12.33 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +1.8% | $10,625,000 | 1,250,942 | +465,953 | +59% | $8.49 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.43% | $7,015,000 | 784,989 | +148,477 | +23% | $8.94 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -2.3% | $8,215,000 | 636,512 | -594,468 | -48% | $12.91 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2% | $12,031,000 | 1,230,980 | +864,236 | +236% | $9.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.24% | $4,532,000 | 366,744 | +63,974 | +21% | $12.36 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -2.7% | $3,400,000 | 302,770 | -931,049 | -75% | $11.23 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.12% | $16,089,000 | 1,233,819 | +243,238 | +25% | $13.04 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.09% | $13,006,000 | 990,581 | -147,385 | -13% | $13.13 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $12,552,000 | 1,137,966 | +94,723 | +9.1% | $11.03 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.16% | $15,732,000 | 1,043,243 | +189,833 | +22% | $15.08 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.17% | $10,762,000 | 853,410 | -256,003 | -23% | $12.61 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.03% | $10,473,000 | 1,109,413 | +42,444 | +4% | $9.44 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $7,533,000 | 1,066,969 | -50,009 | -4.5% | $7.06 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.27% | $7,953,000 | 1,116,978 | -622,895 | -36% | $7.12 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $13,641,000 | 1,739,873 | -32,581 | -1.8% | $7.84 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.45% | $10,901,000 | 1,772,454 | -920,672 | -34% | $6.15 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $21,949,000 | 2,693,126 | -25,822 | -0.95% | $8.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $20,229,000 | 2,718,948 | +73,785 | +2.8% | $7.44 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $25,023,000 | 2,645,163 | -69,441 | -2.6% | $9.46 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.09% | $18,731,000 | 2,714,604 | -158,000 | -5.5% | $6.90 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,823,000 | 2,872,604 | 0 | $5.16 | Q4 2013 |