| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $11,270,924 | 416,427 | -671,930 | -62% | $27.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $30,341,226 | 1,088,357 | +89,438 | +9% | $27.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $32,863,128 | 998,919 | +292,903 | +41% | $32.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $20,515,986 | 706,016 | +57,711 | $29.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $17,876,977 | 648,305 | +27,432 | +4.4% | $27.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $14,199,385 | 620,873 | -93,404 | -13% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $14,849,822 | 714,277 | -66,167 | -8.5% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $17,005,889 | 780,444 | -151,963 | -16% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $17,827,628 | 932,407 | -67,863 | -6.8% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $13,623,674 | 1,000,270 | -81,981 | -7.6% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $17,662,334 | 1,082,251 | +202,518 | +23% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $10,899,889 | 879,733 | -30,681 | -3.4% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $15,112,870 | 910,414 | +6,150 | +0.68% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $12,648,000 | 904,264 | -840,077 | -48% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $27,802,000 | 1,744,341 | -45,588 | -2.5% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $32,860,000 | 1,789,929 | +99,532 | +5.9% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $33,247,000 | 1,690,397 | -230,846 | -12% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $33,809,000 | 1,921,243 | +106,196 | +5.9% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $38,004,000 | 1,815,047 | +208,097 | +13% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $28,873,000 | 1,606,950 | +506,506 | +46% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $13,607,000 | 1,100,444 | -801,495 | -42% | $12.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $15,370,000 | 1,901,939 | -271,852 | -13% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $15,262,000 | 2,173,791 | +978,513 | +82% | $7.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,607,000 | 1,195,278 | -265,668 | -18% | $7.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $13,018,000 | 1,460,946 | +289,228 | +25% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $10,378,000 | 1,171,718 | -92,664 | -7.3% | $8.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $12,246,000 | 1,264,382 | +34,542 | +2.8% | $9.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $12,193,000 | 1,229,840 | +25,825 | +2.1% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $10,012,000 | 1,204,015 | -37,700 | -3% | $8.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $13,879,000 | 1,241,715 | +537,564 | +76% | $11.18 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $8,063,000 | 704,151 | +207,899 | +42% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,558,000 | 496,252 | +340,148 | +218% | $11.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,783,000 | 156,104 | -604,286 | -79% | $11.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,722,000 | 760,390 | -81,513 | -9.7% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $9,682,000 | 841,903 | -99,856 | -11% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $11,397,000 | 941,759 | -136,105 | -13% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $11,835,000 | 1,077,864 | 0 | $10.98 | Q4 2016 |