| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.7% | +0.15% | $159,891,783 | 5,871,898 | +116,279 | +2% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +2.3% | $140,782,441 | 5,755,619 | +1,754,753 | +44% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.6% | $110,783,980 | 4,000,866 | -418,930 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.89% | $144,217,943 | 4,419,796 | +547,010 | +14% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.11% | $138,916,834 | 3,872,786 | +50,707 | +1.3% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -0.55% | $133,849,207 | 3,822,079 | -251,437 | -6.2% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.41% | $123,101,654 | 4,073,516 | -217,177 | -5.1% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.28% | $129,106,952 | 4,290,693 | -154,004 | -3.5% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.09% | $114,228,713 | 4,444,697 | +56,113 | +1.3% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.02% | $134,773,415 | 4,388,584 | -14,345 | -0.33% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.2% | $129,225,966 | 4,402,929 | -222,334 | -4.8% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.07% | $124,280,817 | 4,625,263 | -88,377 | -1.9% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.02% | $117,464,000 | 4,713,640 | +18,616 | +0.4% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.01% | $153,902,000 | 4,695,024 | +14,493 | +0.31% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.02% | $169,903,000 | 4,680,531 | -24,102 | -0.51% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.01% | $177,224,000 | 4,704,633 | -13,811 | -0.29% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.35% | $129,097,000 | 4,718,444 | -415,829 | -8.1% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.08% | $155,004,000 | 5,134,273 | -88,169 | -1.7% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.19% | $165,814,000 | 5,222,442 | -193,010 | -3.6% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.53% | $133,165,000 | 5,415,452 | +647,277 | +14% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.06% | $90,548,000 | 4,768,175 | +73,295 | +1.6% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.3% | $81,831,000 | 4,694,880 | +1,687,849 | +56% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $52,202,000 | 3,007,031 | -30,060 | -0.99% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $62,411,000 | 3,037,091 | +8,631 | +0.28% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.81% | $57,298,000 | 3,028,460 | +1,012,276 | +50% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $41,916,000 | 2,016,184 | +21,757 | +1.1% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.11% | $38,753,000 | 1,994,427 | +122,388 | +6.5% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.7% | $38,301,000 | 1,872,039 | +1,564,641 | +509% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $7,922,000 | 307,398 | -8,983 | -2.8% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.06% | $7,179,000 | 316,381 | -50,923 | -14% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.24% | $8,051,000 | 367,304 | -210,985 | -36% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.14% | $12,150,000 | 578,289 | -125,546 | -18% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $14,049,000 | 703,835 | -1,097 | -0.16% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.05% | $12,323,000 | 704,932 | -47,824 | -6.4% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | 0% | $13,459,000 | 752,756 | 0 | $17.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | +0% | $11,171,000 | 752,756 | +3,671 | +0.49% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | 0.68% | +0% | $11,171,000 | 752,756 | +3,671 | +0.49% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0% | $11,633,000 | 749,085 | -2,360 | -0.31% | $15.53 | Q3 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $11,633,000 | 749,085 | -2,360 | -0.31% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $9,431,000 | 751,445 | +18,224 | +2.5% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0% | $9,033,000 | 733,221 | -1,661 | -0.23% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.59% | $8,702,000 | 734,882 | +734,882 | NEW | $11.84 | Q4 2015 |