| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.18% | $78,864,425 | 4,545,500 | -5,131,329 | -53% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.12% | $167,118,837 | 9,676,829 | +3,138,669 | +48% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.06% | $109,579,562 | 6,538,160 | +1,646,174 | +34% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.1% | $73,428,710 | 4,891,986 | +2,845,604 | +139% | $15.01 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -16,600 | -100% | $17.33 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.07% | $33,294,635 | 2,046,382 | +1,711,562 | +511% | $16.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $270,082 | 16,600 | +16,600 | NEW | $16.27 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $4,921,854 | 334,820 | +295,546 | +753% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $517,631 | 39,274 | -95,955 | -71% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.09% | $1,886,445 | 135,229 | -1,585,375 | -92% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $21,886,083 | 1,720,604 | +1,114,221 | +184% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.04% | $6,306,383 | 606,383 | -816,808 | -57% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.05% | $15,341,999 | 1,423,191 | +803,477 | +130% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.06% | $6,940,797 | 619,714 | -798,120 | -56% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.07% | $19,991,459 | 1,417,834 | +703,249 | +98% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.14% | $9,418,000 | 714,585 | -1,148,978 | -62% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $22,419,000 | 1,863,563 | +293,793 | +19% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $22,950,000 | 1,569,770 | +504,501 | +47% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $16,426,000 | 1,065,269 | +238,643 | +29% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.1% | $12,780,000 | 826,626 | -929,247 | -53% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.15% | $25,056,000 | 1,755,873 | +1,485,458 | +549% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $4,251,000 | 270,415 | +157,942 | +140% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,421,000 | 112,473 | -26,385 | -19% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $1,273,000 | 138,858 | -105,354 | -43% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.08% | $2,206,000 | 244,212 | -530,725 | -68% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.13% | $6,362,000 | 774,937 | +593,360 | +327% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $2,738,000 | 181,577 | +181,577 | NEW | $15.08 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -804,346 | -100% | $17.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.01% | $11,116,000 | 804,346 | +69,400 | +9.4% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $9,319,000 | 734,946 | +705,179 | +2369% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $355,000 | 29,767 | +10,062 | +51% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.03% | $294,000 | 19,705 | -171,622 | -90% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.12% | $2,824,000 | 191,327 | -631,261 | -77% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.19% | $12,421,000 | 822,588 | +795,753 | +2965% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $391,000 | 26,835 | -24,165 | -47% | $14.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $712,000 | 51,000 | -104,445 | -67% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $2,102,000 | 155,445 | +91,881 | +145% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $851,000 | 63,564 | -64,915 | -51% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $1,698,000 | 128,479 | -17,846 | -12% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.07% | $1,443,000 | 146,325 | +101,099 | +224% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $404,000 | 45,226 | +45,226 | NEW | $8.93 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -63,358 | -100% | $17.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.08% | $701,000 | 63,358 | +63,358 | NEW | $11.06 | Q4 2015 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -55,514 | -100% | $17.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.2% | $628,000 | 55,514 | +55,514 | NEW | $11.31 | Q2 2015 |