| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $78,285,998 | 2,639,447 | +87,846 | +3.4% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $82,340,164 | 2,551,601 | +98,572 | +4% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $51,955,154 | 2,453,029 | -305,729 | -11% | $21.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $41,574,483 | 2,758,758 | -56,423 | $15.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $52,080,849 | 2,815,181 | -204,126 | -6.8% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,612,006 | 3,019,307 | +223,110 | +8% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $69,233,838 | 2,796,197 | -368,113 | -12% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $97,270,889 | 3,164,310 | -597,536 | -16% | $30.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $97,055,627 | 3,761,846 | +519,149 | +16% | $25.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $92,125,022 | 3,242,697 | -748,926 | -19% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $95,599,371 | 3,991,623 | -44,785 | -1.1% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $92,635,564 | 4,036,408 | -937,772 | -19% | $22.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $134,302,860 | 4,974,180 | +527,393 | +12% | $27.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $120,686,000 | 4,446,787 | +376,508 | +9.3% | $27.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $105,176,000 | 4,070,279 | +603,680 | +17% | $25.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $73,561,000 | 3,466,599 | +214,547 | +6.6% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $48,748,000 | 3,252,052 | +159,647 | +5.2% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $55,571,000 | 3,092,405 | +152,837 | +5.2% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $63,553,000 | 2,939,568 | +5,379 | +0.18% | $21.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $63,907,000 | 2,934,189 | +550,240 | +23% | $21.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $38,310,000 | 2,383,949 | -640,511 | -21% | $16.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $33,662,000 | 3,024,460 | -412,228 | -12% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $59,833,000 | 3,436,688 | -336,902 | -8.9% | $17.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,472,000 | 3,773,590 | +669,832 | +22% | $15.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $104,069,000 | 3,103,758 | +417,877 | +16% | $33.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $97,497,000 | 2,685,881 | +39,958 | +1.5% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $107,213,000 | 2,645,923 | -168,481 | -6% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $102,501,000 | 2,814,404 | -52,682 | -1.8% | $36.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $93,209,000 | 2,867,086 | -148,000 | -4.9% | $32.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $127,928,000 | 3,015,086 | +440,081 | +17% | $42.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $129,183,000 | 2,575,005 | -195,344 | -7.1% | $50.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $112,754,000 | 2,770,349 | +300,053 | +12% | $40.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $86,310,000 | 2,470,296 | -94,235 | -3.7% | $34.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $68,550,000 | 2,564,531 | +2,564,531 | NEW | $26.73 | Q3 2017 |