| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $57,961,501 | 1,148,890 | -6,043 | -0.52% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $61,165,252 | 1,154,933 | -55,868 | -4.6% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $86,826,540 | 1,210,801 | +53,099 | +4.6% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $87,823,274 | 1,157,702 | -7,194 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $95,323,440 | 1,164,896 | +34,048 | +3% | $81.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $76,094,762 | 1,130,848 | +10,555 | +0.94% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $83,013,711 | 1,120,293 | +45,288 | +4.2% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $84,387,893 | 1,075,005 | +4,203 | +0.39% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $67,021,497 | 1,070,802 | +34,315 | +3.3% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $53,793,675 | 1,036,487 | +9,839 | +0.96% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $54,699,805 | 1,026,648 | +10,977 | +1.1% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $50,265,558 | 1,015,671 | +19,986 | +2% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $46,647,842 | 995,685 | -6,271 | -0.63% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $42,864,000 | 1,001,956 | +3,392 | +0.34% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $39,903,000 | 998,564 | -4,882 | -0.49% | $39.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $42,115,000 | 1,003,446 | +1,254 | +0.13% | $41.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $39,206,000 | 1,002,192 | +352 | +0.04% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $32,400,000 | 1,001,840 | -38,622 | -3.7% | $32.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $34,096,000 | 1,040,462 | +51,351 | +5.2% | $32.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $32,304,000 | 989,111 | -58,281 | -5.6% | $32.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $27,871,000 | 1,047,392 | -28,350 | -2.6% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,602,000 | 1,075,742 | -39,149 | -3.5% | $22.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $26,724,000 | 1,114,891 | -26,123 | -2.3% | $23.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,870,000 | 1,141,014 | -4,659 | -0.41% | $20.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $30,887,000 | 1,145,673 | +31,959 | +2.9% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $26,172,000 | 1,113,714 | +3,362 | +0.3% | $23.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,752,000 | 1,110,352 | -2,475 | -0.22% | $19.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $22,524,000 | 1,112,827 | -21,712 | -1.9% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $22,350,000 | 1,134,539 | -5,306 | -0.47% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $27,012,000 | 1,139,845 | +118,273 | +12% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $23,498,000 | 1,021,572 | -16,692 | -1.6% | $23.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,947,000 | 1,038,264 | -26,533 | -2.5% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,452,000 | 1,064,797 | +58,453 | +5.8% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,356,000 | 1,006,344 | +5,668 | +0.57% | $16.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,016,000 | 1,000,676 | +56,421 | +6% | $15.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,794,000 | 944,255 | +47,407 | +5.3% | $13.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,286,000 | 896,848 | +96,072 | +12% | $13.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,960,000 | 800,776 | +14,454 | +1.8% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,184,000 | 786,322 | -8,244 | -1% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,015,000 | 794,566 | +1,137 | +0.14% | $10.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,823,000 | 793,429 | +70,809 | +9.8% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,096,000 | 722,620 | +41,240 | +6.1% | $9.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,572,000 | 681,380 | +3,920 | +0.58% | $9.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,324,000 | 677,460 | +19,220 | +2.9% | $9.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,635,000 | 658,240 | +2,218 | +0.34% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,165,000 | 656,022 | +8,450 | +1.3% | $7.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,848,000 | 647,572 | -23,659 | -3.5% | $9.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,150,000 | 671,231 | -13,262 | -1.9% | $9.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,242,000 | 684,493 | 0 | $9.12 | Q4 2013 |