| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $67,288,032 | 2,430,926 | -72,015 | -2.9% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $82,071,435 | 2,502,941 | -151,634 | -5.7% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $77,964,867 | 2,654,575 | +15,662 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $72,781,220 | 2,638,913 | +226,773 | +9.4% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $55,165,642 | 2,412,140 | -189,464 | -7.3% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,087,347 | 2,601,604 | +384,982 | +17% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $48,300,194 | 2,216,622 | -232,939 | -9.5% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,835,607 | 2,449,561 | +77,292 | +3.3% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,310,304 | 2,372,269 | -121,454 | -4.9% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $40,697,559 | 2,493,723 | -29,402 | -1.2% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $31,261,519 | 2,523,125 | -120,203 | -4.5% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,879,245 | 2,643,328 | +45,158 | +1.7% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,349,000 | 2,598,170 | -23,271 | -0.89% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,786,000 | 2,621,441 | -52,982 | -2% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $49,102,000 | 2,674,423 | -16,589 | -0.62% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,933,000 | 2,691,012 | -91,277 | -3.3% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $48,968,000 | 2,782,289 | -1,103,399 | -28% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $81,366,000 | 3,885,688 | +606,502 | +18% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $58,928,000 | 3,279,186 | -202,518 | -5.8% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $43,139,000 | 3,481,704 | -11,825 | -0.34% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,262,000 | 3,493,529 | +291,516 | +9.1% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,510,000 | 3,202,013 | -420,264 | -12% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,043,000 | 3,622,277 | -3,125 | -0.09% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,302,000 | 3,625,402 | +99,683 | +2.8% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,114,000 | 3,525,719 | -134,683 | -3.7% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,579,000 | 3,660,402 | +205,773 | +6% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,236,000 | 3,454,629 | +44,936 | +1.3% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,335,000 | 3,409,693 | +839 | +0.02% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,009,000 | 3,408,854 | +11,754 | +0.35% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,898,000 | 3,397,100 | +35,942 | +1.1% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,678,000 | 3,361,158 | +26,616 | +0.8% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,680,000 | 3,334,542 | -236,660 | -6.6% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,961,000 | 3,571,202 | -95,580 | -2.6% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $42,168,000 | 3,666,782 | -19,770 | -0.54% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $44,608,000 | 3,686,552 | +43,334 | +1.2% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $40,149,000 | 3,643,218 | -871,077 | -19% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,721,000 | 4,514,295 | +234,971 | +5.5% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,446,000 | 4,279,324 | +281,481 | +7% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,044,000 | 3,997,843 | +211,432 | +5.6% | $6.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,687,000 | 3,786,411 | -108,010 | -2.8% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $28,818,000 | 3,894,421 | 0 | $7.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $33,830 | 3,427,509 | 0 | $0.009900* | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $35,490,000 | 3,824,424 | -187,676 | -4.7% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $40,884,000 | 4,012,100 | +44,364 | +1.1% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $33,964,000 | 3,967,736 | +345,701 | +9.5% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $30,099,000 | 3,622,035 | -2,638,931 | -42% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $153,268,000 | 6,260,966 | +210,718 | +3.5% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $159,000,000 | 6,050,248 | 0 | $26.28 | Q4 2013 |