| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $117,220,840 | 3,056,606 | -35,826 | -1.2% | $38.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $115,131,243 | 3,092,432 | -89,300 | -2.8% | $37.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $106,492,570 | 3,181,732 | -63,376 | -2% | $33.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $94,529,996 | 3,245,108 | -126,568 | $29.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $123,201,041 | 3,371,676 | +72,782 | +2.2% | $36.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $99,065,787 | 3,298,894 | +151,862 | +4.8% | $30.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $82,452,238 | 3,147,032 | -158,145 | -4.8% | $26.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $76,283,485 | 3,305,177 | +40,330 | +1.2% | $23.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $78,878,704 | 3,264,847 | +7,188 | +0.22% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $57,074,186 | 3,257,659 | -40,344 | -1.2% | $17.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $74,633,808 | 3,298,003 | +1,234,099 | +60% | $22.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,553,727 | 2,063,904 | +114,501 | +5.9% | $18.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,311,136 | 1,949,403 | -54,474 | -2.7% | $14.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,395,000 | 2,003,877 | +29,630 | +1.5% | $14.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $42,427,000 | 1,974,247 | +38,437 | +2% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $82,194,000 | 1,935,810 | +44,451 | +2.4% | $42.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $63,625,000 | 1,891,359 | -4,954 | -0.26% | $33.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $59,563,000 | 1,896,313 | -33,110 | -1.7% | $31.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $50,609,000 | 1,929,423 | +84,542 | +4.6% | $26.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $43,964,000 | 1,844,881 | -41,935 | -2.2% | $23.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $59,869,000 | 1,886,816 | +122,737 | +7% | $31.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $38,157,000 | 1,764,079 | -22,557 | -1.3% | $21.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $45,291,000 | 1,786,636 | +233,643 | +15% | $25.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $29,414,000 | 1,552,993 | -4,213 | -0.27% | $18.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $54,783,000 | 1,557,206 | +24,407 | +1.6% | $35.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $47,440,000 | 1,532,799 | +59,333 | +4% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $53,207,000 | 1,473,466 | +526,931 | +56% | $36.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $37,918,000 | 946,535 | +24,453 | +2.7% | $40.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $31,102,000 | 922,082 | +19,550 | +2.2% | $33.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,261,000 | 902,532 | +107,554 | +14% | $55.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $27,616,000 | 794,978 | +786,978 | +9837% | $34.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $308,000 | 8,000 | +8,000 | NEW | $38.50 | Q1 2018 |