| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $100,612,146 | 2,161,378 | -46,329 | -2.1% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $91,950,997 | 2,207,707 | -1,016,599 | -32% | $41.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $92,731,041 | 3,224,306 | -58,969 | -1.8% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $110,121,044 | 3,283,275 | +292,437 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $152,921,547 | 2,990,838 | +152,354 | +5.4% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $145,046,532 | 2,838,484 | +25,561 | +0.91% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $125,990,821 | 2,812,923 | -442,330 | -14% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $152,378,393 | 3,255,253 | -308,483 | -8.7% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $126,797,727 | 3,563,736 | +711,016 | +25% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $84,839,893 | 2,852,720 | +614,985 | +27% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,323,985 | 2,237,735 | +18,941 | +0.85% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,633,832 | 2,218,794 | +214,010 | +11% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $36,687,547 | 2,004,784 | +196,119 | +11% | $18.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $35,522,000 | 1,808,665 | +47,820 | +2.7% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $32,840,000 | 1,760,845 | +60,166 | +3.5% | $18.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,330,000 | 1,700,679 | +400,305 | +31% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,944,000 | 1,300,374 | +184,515 | +17% | $28.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,489,000 | 1,115,859 | +569,427 | +104% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,300,000 | 546,432 | +73,871 | +16% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,221,000 | 472,561 | -8,238 | -1.7% | $15.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,784,000 | 480,799 | +37,024 | +8.3% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,954,000 | 443,775 | +24,800 | +5.9% | $15.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,340,000 | 418,975 | +194,481 | +87% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,300,000 | 224,494 | -2,107 | -0.93% | $14.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,685,000 | 226,601 | +20,305 | +9.8% | $25.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,103,000 | 206,296 | +2,668 | +1.3% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,091,000 | 203,628 | +98,229 | +93% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,399,000 | 105,399 | +2,251 | +2.2% | $22.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,093,000 | 103,148 | +26,769 | +35% | $29.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,189,000 | 76,379 | +76,379 | NEW | $28.66 | Q3 2018 |