| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $88,685,628 | 2,666,435 | -46,557 | -1.7% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $76,642,024 | 2,712,992 | -221,354 | -7.5% | $28.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $93,899,072 | 2,934,346 | -34,005 | -1.1% | $32.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $89,851,985 | 2,968,351 | -125,944 | $30.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $80,451,670 | 3,094,295 | +158,837 | +5.4% | $26.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $90,059,851 | 2,935,458 | +155,743 | +5.6% | $30.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $68,631,163 | 2,779,715 | -82,270 | -2.9% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $65,968,754 | 2,861,985 | +29,614 | +1% | $23.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $77,691,937 | 2,832,371 | +1,447,251 | +104% | $27.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $29,309,139 | 1,385,120 | -9,595 | -0.69% | $21.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $39,833,060 | 1,394,715 | -372,694 | -21% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $55,372,924 | 1,767,409 | +88,679 | +5.3% | $31.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $53,501,125 | 1,678,730 | +19,076 | +1.1% | $31.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $52,860,000 | 1,659,654 | +24,708 | +1.5% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $56,962,000 | 1,634,946 | -26,204 | -1.6% | $34.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $60,649,000 | 1,661,150 | +60,149 | +3.8% | $36.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $57,684,000 | 1,601,001 | -23,521 | -1.4% | $36.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $49,174,000 | 1,624,522 | +8,131 | +0.5% | $30.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $42,802,000 | 1,616,391 | +62,146 | +4% | $26.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $43,736,000 | 1,554,245 | -71,513 | -4.4% | $28.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $51,910,000 | 1,625,758 | +44,224 | +2.8% | $31.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $42,638,000 | 1,581,534 | -71,079 | -4.3% | $26.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $38,109,000 | 1,652,613 | +45,448 | +2.8% | $23.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $30,215,000 | 1,607,165 | +125,800 | +8.5% | $18.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $29,553,000 | 1,481,365 | +12,307 | +0.84% | $19.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $26,810,000 | 1,469,058 | +15,693 | +1.1% | $18.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,504,000 | 1,453,365 | +38,888 | +2.7% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $21,373,000 | 1,414,477 | +81,230 | +6.1% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $22,999,000 | 1,333,247 | +51,706 | +4% | $17.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,669,000 | 1,281,541 | +1,281,541 | NEW | $19.25 | Q3 2018 |