| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -2,863,178 | -100% | $22.39 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.02% | $86,382,000 | 2,863,178 | -22,167 | -0.77% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.25% | $78,828,000 | 2,885,345 | -286,605 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.31% | $92,050,000 | 3,171,950 | -358,567 | -10% | $29.02 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.04% | $107,504,000 | 3,530,517 | +50,466 | +1.5% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.12% | $92,639,000 | 3,480,051 | +152,232 | +4.6% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.44% | $87,056,000 | 3,327,819 | +592,525 | +22% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.81% | $112,585,000 | 2,735,294 | +676,206 | +33% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 3% | +1.1% | $93,668,000 | 2,059,088 | +751,595 | +57% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.1% | $81,221,000 | 1,307,493 | -44,961 | -3.3% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.36% | $83,757,000 | 1,352,454 | -157,382 | -10% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.38% | $77,606,000 | 1,509,836 | -172,556 | -10% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.65% | $74,648,000 | 1,682,392 | -306,436 | -15% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.04% | $74,700,000 | 1,988,828 | -26,257 | -1.3% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.18% | $81,248,000 | 2,015,085 | -124,280 | -5.8% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.15% | $88,334,000 | 2,139,365 | +122,314 | +6.1% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.26% | $80,379,000 | 2,017,051 | -214,106 | -9.6% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.71% | $89,224,000 | 2,231,157 | -642,581 | -22% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1.4% | $118,542,000 | 2,873,738 | -1,538,268 | -35% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.02% | $173,524,000 | 4,412,006 | -21,361 | -0.48% | $39.33 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.19% | $113,406,000 | 4,433,367 | -258,788 | -5.5% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.11% | $119,368,000 | 4,692,155 | +148,271 | +3.3% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.15% | $101,465,000 | 4,543,884 | +191,740 | +4.4% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.01% | $107,237,000 | 4,352,144 | +7,113 | +0.16% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.14% | $92,462,000 | 4,345,031 | +197,200 | +4.8% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $96,479,000 | 4,147,831 | -21,771 | -0.52% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.37% | $110,244,000 | 4,169,602 | -445,676 | -9.7% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.24% | $85,152,000 | 4,615,278 | -368,891 | -7.4% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.24% | $112,144,000 | 4,984,169 | -379,644 | -7.1% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.23% | $86,357,000 | 5,363,813 | -480,574 | -8.2% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.25% | $65,749,000 | 5,844,387 | +740,323 | +15% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.07% | $60,228,000 | 5,104,064 | -183,787 | -3.5% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $54,465,000 | 5,287,851 | -14,820 | -0.28% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.11% | $58,595,000 | 5,302,671 | +282,084 | +5.6% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $48,449,000 | 5,020,587 | -31,190 | -0.62% | $9.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $48,497,000 | 5,051,777 | -97,280 | -1.9% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.1% | $41,759,000 | 5,149,057 | +303,136 | +6.3% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.06% | $43,032,000 | 4,845,921 | -158,050 | -3.2% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.09% | $39,381,000 | 5,003,971 | +240,366 | +5% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0% | $40,062,000 | 4,763,605 | -11,700 | -0.25% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.19% | $29,368,000 | 4,775,305 | +605,680 | +15% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.16% | $37,902,000 | 4,169,625 | -370,700 | -8.2% | $9.09 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0% | $44,087,000 | 4,540,325 | +790 | +0.02% | $9.71 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.13% | $44,260,000 | 4,539,535 | -273,492 | -5.7% | $9.75 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.23% | $42,595,000 | 4,813,027 | +531,217 | +12% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.13% | $36,224,000 | 4,281,810 | +286,657 | +7.2% | $8.46 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $30,004,000 | 3,995,153 | -24,914 | -0.62% | $7.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $25,129,000 | 4,020,067 | 0 | $6.25 | Q4 2013 |