| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $146,396,788 | 5,010,157 | +48,064 | +0.97% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $140,774,578 | 4,962,093 | -436,263 | -8.1% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $150,290,230 | 5,398,356 | +1,557,970 | +41% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $95,164,765 | 3,840,386 | -1,654,729 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $130,289,177 | 5,495,115 | +415,586 | +8.2% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $130,035,942 | 5,079,529 | +125,578 | +2.5% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $106,757,643 | 4,953,951 | +29,729 | +0.6% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.07% | $110,105,603 | 4,924,222 | +1,915,967 | +64% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $58,029,239 | 3,008,255 | +757,021 | +34% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $37,573,095 | 2,251,234 | -16,555 | -0.73% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $35,808,389 | 2,267,789 | +330,133 | +17% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $26,003,344 | 1,937,656 | +339,117 | +21% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $20,781,007 | 1,598,539 | +30,506 | +1.9% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $20,102,000 | 1,568,033 | +1,347,201 | +610% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,782,000 | 220,832 | +171,848 | +351% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $663,000 | 48,984 | -15,862 | -24% | $13.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $935,000 | 64,846 | -261,899 | -80% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,889,000 | 326,745 | -50,702 | -13% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $5,133,000 | 377,447 | -1,277,433 | -77% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $22,921,000 | 1,654,880 | +753,713 | +84% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,310,000 | 901,167 | -314,190 | -26% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,768,000 | 1,215,357 | +80,727 | +7.1% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,293,000 | 1,134,630 | -358,405 | -24% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,480,000 | 1,493,035 | -249,431 | -14% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $24,691,000 | 1,742,466 | +312,021 | +22% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $17,995,000 | 1,430,445 | +787,612 | +123% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $8,447,000 | 642,833 | +478,728 | +292% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,165,000 | 164,105 | +17,977 | +12% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,528,000 | 146,128 | +146,128 | NEW | $10.46 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -99,147 | -100% | $27.42 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $1,063,000 | 99,147 | -524,731 | -84% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,111,000 | 623,878 | +173,561 | +39% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,354,000 | 450,317 | -1,214 | -0.27% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,657,000 | 451,531 | +44,935 | +11% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,566,000 | 406,596 | +406,596 | NEW | $11.23 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,121,185 | -100% | $27.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $8,969,000 | 1,121,185 | +26,420 | +2.4% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $6,514,000 | 1,094,765 | -61,755 | -5.3% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,871,000 | 1,156,520 | +184,550 | +19% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,582,000 | 971,970 | -55,840 | -5.4% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $9,518,000 | 1,027,810 | +750,445 | +271% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,156,000 | 277,365 | +277,365 | NEW | $11.38 | Q2 2015 |