| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $125,071,737 | 2,362,965 | +23,022 | +0.98% | $52.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $143,602,302 | 2,339,943 | +6,609 | +0.28% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $124,110,035 | 2,333,334 | -46,586 | -2% | $53.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $84,344,365 | 2,379,920 | -85,387 | $35.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $85,965,255 | 2,465,307 | +149,133 | +6.4% | $34.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $89,844,389 | 2,316,174 | +5,462 | +0.24% | $38.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $81,868,526 | 2,310,712 | +1,063 | +0.05% | $35.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $76,587,961 | 2,309,649 | +241,299 | +12% | $33.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $90,366,212 | 2,068,350 | +95,516 | +4.8% | $43.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $90,434,711 | 1,972,834 | +44,161 | +2.3% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $96,260,069 | 1,928,673 | +18,245 | +0.96% | $49.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $102,379,837 | 1,910,428 | +67,138 | +3.6% | $53.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $126,136,335 | 1,843,290 | +42,010 | +2.3% | $68.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $110,130,000 | 1,801,280 | +61,237 | +3.5% | $61.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $59,405,000 | 1,740,043 | +7,425 | +0.43% | $34.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $74,347,000 | 1,732,618 | +639,780 | +59% | $42.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $87,394,000 | 1,092,838 | -23,942 | -2.1% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $55,202,000 | 1,116,780 | -7,431 | -0.66% | $49.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $53,400,000 | 1,124,211 | +72,903 | +6.9% | $47.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $36,438,000 | 1,051,308 | -63,409 | -5.7% | $34.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $33,174,000 | 1,114,717 | +50,131 | +4.7% | $29.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,928,000 | 1,064,586 | +70,157 | +7.1% | $17.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,817,000 | 994,429 | +150,325 | +18% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,976,000 | 844,104 | -41,548 | -4.7% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,085,000 | 885,652 | +56,676 | +6.8% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,297,000 | 828,976 | -1,400 | -0.17% | $6.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,447,000 | 830,376 | +15,242 | +1.9% | $6.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,277,000 | 815,134 | +29,630 | +3.8% | $7.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,659,000 | 785,504 | +11,077 | +1.4% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,272,000 | 774,427 | +19,543 | +2.6% | $8.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,885,000 | 754,884 | +6,085 | +0.81% | $7.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,130,000 | 748,799 | -21,282 | -2.8% | $6.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,582,000 | 770,081 | -21,633 | -2.7% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $4,004,000 | 791,714 | +604 | +0.08% | $5.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,421,000 | 791,110 | +57,658 | +7.9% | $6.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,317,000 | 733,452 | +2,446 | +0.33% | $7.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,627,000 | 731,006 | +50,382 | +7.4% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,998,000 | 680,624 | +2,106 | +0.31% | $7.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,690,000 | 678,518 | -23,745 | -3.4% | $6.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,977,000 | 702,263 | -6,105 | -0.86% | $7.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,579,000 | 708,368 | +22,618 | +3.3% | $7.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,345,000 | 685,750 | -73,454 | -9.7% | $7.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,778,000 | 759,204 | -7,820 | -1% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,440,000 | 767,024 | +43,662 | +6% | $8.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,244,000 | 723,362 | +15,675 | +2.2% | $10.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,773,000 | 707,687 | -35,652 | -4.8% | $9.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,080,000 | 743,339 | -48,734 | -6.2% | $8.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,677,000 | 792,073 | -4,445 | -0.56% | $8.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,681,000 | 796,518 | 0 | $9.64 | Q4 2013 |