| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -97,801 | -100% | $17.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.02% | $1,471,905 | 97,801 | -83,837 | -46% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $2,848,084 | 181,638 | -19,006 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $2,702,675 | 200,644 | -28,520 | -12% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.21% | $3,604,750 | 229,164 | -929,321 | -80% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.08% | $15,083,475 | 1,158,485 | -417,646 | -26% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.1% | $26,084,968 | 1,576,131 | -450,898 | -22% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.13% | $36,000,035 | 2,027,029 | -495,523 | -20% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $40,386,058 | 2,522,552 | +15,365 | +0.61% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.18% | $41,368,586 | 2,507,187 | -648,296 | -21% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $47,900,232 | 3,155,483 | -51,458 | -1.6% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.05% | $43,742,675 | 3,206,941 | +163,753 | +5.4% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.05% | $25,593,000 | 3,043,188 | -296,469 | -8.9% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $33,029,000 | 3,339,657 | -35,699 | -1.1% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.03% | $30,378,000 | 3,375,356 | -193,102 | -5.4% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.08% | $29,975,000 | 3,568,458 | +713,509 | +25% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.04% | $31,804,000 | 2,854,949 | +290,194 | +11% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $51,500,000 | 2,564,755 | +2,564,755 | NEW | $20.08 | Q2 2021 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -523,203 | -100% | $17.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.12% | $2,857,000 | 523,203 | -906,313 | -63% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.24% | $8,920,000 | 1,429,516 | -1,723,400 | -55% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.07% | $34,209,000 | 3,152,916 | +272,800 | +9.5% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 1% | -3.8% | $47,868,000 | 2,880,116 | -10,506,317 | -78% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -2.9% | $156,889,000 | 13,386,433 | -11,561,987 | -46% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.05% | $219,297,000 | 24,948,420 | +244,617 | +0.99% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0% | $260,625,000 | 24,703,803 | -15,000 | -0.06% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +0.98% | $329,749,000 | 24,718,803 | +2,735,100 | +12% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | +2.1% | $242,041,000 | 21,983,703 | +5,891,100 | +37% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 7% | +3.2% | $236,079,000 | 16,092,603 | +7,379,900 | +85% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.98% | $97,321,000 | 8,712,703 | +2,887,900 | +50% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1.8% | $75,024,000 | 5,824,803 | +4,131,000 | +244% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.86% | $25,864,000 | 1,693,803 | +1,693,803 | NEW | $15.27 | Q4 2015 |