| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0% | $60,005,147 | 2,167,816 | +41,565 | +2% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $69,719,770 | 2,126,251 | -152,901 | -6.7% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $66,938,694 | 2,279,152 | -452,251 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $75,332,095 | 2,731,403 | -103,810 | -3.7% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $64,841,321 | 2,835,213 | +571,655 | +25% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $47,059,371 | 2,263,558 | +290,966 | +15% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $42,982,780 | 1,972,592 | +1,366,899 | +226% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $11,580,850 | 605,693 | +189,655 | +46% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,666,437 | 416,038 | +217,584 | +110% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,238,770 | 198,454 | +198,454 | NEW | $16.32 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -36,499 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $605,883 | 36,499 | +36,499 | NEW | $16.60 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -44,527 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $818,000 | 44,527 | -36,364 | -45% | $18.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,591,000 | 80,891 | -168,454 | -68% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,388,000 | 249,345 | +2,418 | +0.98% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,171,000 | 246,927 | +129,724 | +111% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,106,000 | 117,203 | +12,057 | +11% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,303,000 | 105,146 | 0 | $12.39 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $851,000 | 105,146 | +92,777 | +750% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $87,000 | 12,369 | -4,036 | -25% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $118,000 | 16,405 | -3,714 | -18% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $179,000 | 20,119 | -1,403 | -6.5% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $190,000 | 21,522 | +1,803 | +9.1% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $192,000 | 19,719 | +55 | +0.28% | $9.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $195,000 | 19,664 | +7,517 | +62% | $9.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $101,000 | 12,147 | +12,147 | NEW | $8.31 | Q4 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -2,995,644 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | -0% | $34,360,000 | 2,995,644 | -222,701 | -6.9% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $36,992,000 | 3,218,345 | +1,598,121 | +99% | $11.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $19,605,000 | 1,620,224 | +394,473 | +32% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $13,507,000 | 1,225,751 | +1,206,226 | +6178% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $146,000 | 19,525 | -61,483 | -76% | $7.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $501,000 | 81,008 | +81,008 | NEW | $6.18 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -7,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.01% | $79,000 | 7,900 | -963,390 | -99% | $10.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,013,000 | 971,290 | -56,320 | -5.5% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,472,000 | 1,027,610 | -254,286 | -20% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.07% | $10,973,000 | 1,281,896 | -7,050,729 | -85% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.09% | $69,245,000 | 8,332,625 | -9,027,278 | -52% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.04% | $424,967,000 | 17,359,903 | -1,244,186 | -6.7% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $488,916,000 | 18,604,089 | 0 | $26.28 | Q4 2013 |