| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -1,181,555 | -100% | $12.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.1% | $15,537,448 | 1,181,555 | +633,650 | +116% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $9,308,906 | 547,905 | +42,300 | +8.4% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.05% | $9,935,138 | 505,605 | -211,450 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $12,032,183 | 717,055 | +282,175 | +65% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $8,288,813 | 434,880 | +11,206 | +2.6% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $6,982,148 | 423,674 | +155,489 | +58% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $5,283,245 | 268,185 | -152,050 | -36% | $19.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $7,122,983 | 420,235 | -200,675 | -32% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $9,450,250 | 620,910 | -9,765 | -1.5% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $11,049,426 | 630,675 | -133,000 | -17% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $14,311,270 | 763,675 | 0 | $18.74 | Q1 2023 | ||
| 30 Sep 2020 | 0.46% | -2.4% | $6,353,000 | 249,316 | -1,295,332 | -84% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +3.1% | $33,133,000 | 1,544,648 | +1,544,648 | NEW | $21.45 | Q2 2020 | |
| 31 Mar 2020 | -4.4% | $0 | 0 | -1,320,134 | -100% | $12.99 | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | -0.67% | $29,479,000 | 1,320,134 | -198,408 | -13% | $22.33 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.93% | $31,130,000 | 1,518,542 | -295,889 | -16% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.05% | $31,756,000 | 1,814,431 | -16,074 | -0.88% | $17.50 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.73% | $37,434,000 | 1,830,505 | -245,465 | -12% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +1.3% | $34,378,000 | 2,075,970 | +508,573 | +32% | $16.56 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -1.1% | $31,755,000 | 1,567,397 | -408,362 | -21% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +1.1% | $37,982,000 | 1,975,759 | +490,800 | +33% | $19.22 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +1.1% | $23,373,000 | 1,484,959 | +511,000 | +52% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.35% | $16,442,000 | 973,959 | +160,100 | +20% | $16.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.24% | $11,956,000 | 813,859 | +119,100 | +17% | $14.69 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.23% | $9,803,000 | 694,759 | -207,200 | -23% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $10,129,000 | 901,959 | +15,500 | +1.7% | $11.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $8,483,000 | 886,459 | +886,459 | NEW | $9.57 | Q4 2016 |