| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $52,414,035 | 1,425,456 | -529,002 | -27% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $62,777,191 | 1,954,458 | +159,762 | +8.9% | $32.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $60,445,359 | 1,794,696 | -539,137 | -23% | $33.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,469,064 | 2,333,833 | +578,920 | $31.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,352,678 | 1,754,913 | +479,964 | +38% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $41,525,090 | 1,274,949 | -946,751 | -43% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $53,987,310 | 2,221,700 | +641,400 | +41% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $37,484,719 | 1,580,300 | -864,498 | -35% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $48,895,960 | 2,444,798 | +403,187 | +20% | $20.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,099,577 | 2,041,611 | -639,912 | -24% | $22.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,516,587 | 2,681,523 | +1,018,834 | +61% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $26,635,630 | 1,662,689 | -641,532 | -28% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $38,804,000 | 2,304,221 | +741,124 | +47% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,275,000 | 1,563,097 | -254,902 | -14% | $15.53 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $29,925,000 | 1,817,999 | -1,187,530 | -40% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 79 | 0 | $25.32 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $62,274,000 | 3,005,529 | +95,746 | +3.3% | $20.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $40,009,000 | 2,909,783 | -271,208 | -8.5% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $40,144,000 | 3,180,991 | -67,099 | -2.1% | $12.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $44,368,000 | 3,248,090 | -318,561 | -8.9% | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $52,430,000 | 3,566,651 | +176,084 | +5.2% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,618,000 | 3,390,567 | -1,521,120 | -31% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $47,349,000 | 4,911,687 | +2,190,764 | +81% | $9.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,536,000 | 2,720,923 | +971,431 | +56% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,307,000 | 1,749,492 | -465,856 | -21% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,606,000 | 2,215,348 | +515,875 | +30% | $8.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,338,000 | 1,699,473 | -1,451,580 | -46% | $7.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $22,499,000 | 3,151,053 | +1,829,495 | +138% | $7.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,233,000 | 1,321,558 | -64,590 | -4.7% | $10.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,830,000 | 1,386,148 | -985,275 | -42% | $11.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,935,000 | 2,371,423 | +1,280,314 | +117% | $14.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,400,000 | 1,091,109 | +159,038 | +17% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,382,000 | 932,071 | -125,116 | -12% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,466,000 | 1,057,187 | +1,057,187 | NEW | $14.63 | Q4 2017 |