| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.06% | $73,022,462 | 2,211,413 | -54,399 | -2.4% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.36% | $67,114,836 | 2,265,812 | +323,383 | +17% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.06% | $49,241,745 | 1,942,429 | -45,807 | -2.3% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.14% | $47,838,327 | 1,988,236 | -99,250 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.36% | $42,043,123 | 2,087,486 | +270,064 | +15% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.08% | $37,039,060 | 1,817,422 | -57,940 | -3.1% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.03% | $33,869,038 | 1,875,362 | -26,070 | -1.4% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2% | $32,894,774 | 1,901,432 | +1,606,928 | +546% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $4,691,449 | 294,504 | +60 | +0.02% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $4,216,438 | 294,444 | -1,971 | -0.66% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $4,422,512 | 296,415 | +1,550 | +0.53% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $4,558,613 | 294,865 | +24,670 | +9.1% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $3,809,750 | 270,195 | -700 | -0.26% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $3,467,000 | 270,895 | -11,922 | -4.2% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $4,010,000 | 282,817 | -2,560 | -0.9% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.08% | $4,386,000 | 285,377 | +72,139 | +34% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.05% | $3,062,000 | 213,238 | -48,984 | -19% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $3,619,000 | 262,222 | +11,693 | +4.7% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $3,515,000 | 250,529 | +11,952 | +5% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.1% | $3,199,000 | 238,577 | +105,341 | +79% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $2,011,000 | 133,236 | +36,915 | +38% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $1,450,000 | 96,321 | -13,925 | -13% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $1,578,000 | 110,246 | +8,760 | +8.6% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $1,331,000 | 101,486 | -900 | -0.88% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.03% | $1,247,000 | 102,386 | +8,400 | +8.9% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $1,111,000 | 93,986 | +3,916 | +4.3% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.05% | $1,020,000 | 90,070 | +13,460 | +18% | $11.32 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $800,000 | 76,610 | +140 | +0.18% | $10.44 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $788,000 | 76,470 | -65 | -0.08% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.03% | $731,000 | 76,535 | -10,109 | -12% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.1% | $882,000 | 86,644 | -34,663 | -29% | $10.18 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,304,000 | 121,307 | -4,652 | -3.7% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $1,333,000 | 125,959 | -135 | -0.11% | $10.58 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $1,316,000 | 126,094 | +5,871 | +4.9% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $1,218,000 | 120,223 | -13,200 | -9.9% | $10.13 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $1,364,000 | 133,423 | -5,290 | -3.8% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $1,303,000 | 138,713 | +10,150 | +7.9% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $1,408,000 | 128,563 | +17,800 | +16% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $1,216,000 | 110,763 | +500 | +0.45% | $10.98 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $1,116,000 | 110,263 | +13,840 | +14% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $842,000 | 96,423 | +30,000 | +45% | $8.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $610,000 | 66,423 | -560 | -0.84% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -1.2% | $647,000 | 66,983 | -1,664,371 | -96% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.11% | $16,933,000 | 1,731,354 | -139,149 | -7.4% | $9.78 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.26% | $18,275,000 | 1,870,503 | -352,000 | -16% | $9.77 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $22,158,000 | 2,222,503 | -81,440 | -3.5% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $25,366,000 | 2,303,943 | +12,501 | +0.55% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.01% | $24,450,000 | 2,291,442 | +15,100 | +0.66% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $22,672,000 | 2,276,342 | 0 | $9.96 | Q4 2013 |