| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $83,576,732 | 2,185,584 | -26,255 | -1.2% | $38.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $90,685,399 | 2,211,839 | -265 | -0.01% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $89,722,938 | 2,212,104 | -89,502 | -3.9% | $40.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $103,250,045 | 2,301,606 | -106,116 | $44.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $98,933,297 | 2,407,722 | +14,250 | +0.6% | $41.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $100,262,542 | 2,393,472 | +336,323 | +16% | $41.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $78,541,949 | 2,057,149 | -23,909 | -1.1% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $74,210,528 | 2,081,058 | +40,664 | +2% | $35.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $63,435,849 | 2,040,394 | +34,266 | +1.7% | $31.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $53,021,963 | 2,006,128 | -21,631 | -1.1% | $26.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $54,749,493 | 2,027,759 | +14,573 | +0.72% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $51,336,243 | 2,013,186 | +22,874 | +1.1% | $25.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $50,653,440 | 1,990,312 | -59,570 | -2.9% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $36,549,000 | 2,049,882 | -37,277 | -1.8% | $17.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $39,698,000 | 2,087,159 | +38,906 | +1.9% | $19.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $44,836,000 | 2,048,253 | +72,415 | +3.7% | $21.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $40,070,000 | 1,975,838 | +23,541 | +1.2% | $20.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $40,549,000 | 1,952,297 | -4,269 | -0.22% | $20.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $52,084,000 | 1,956,566 | +135,120 | +7.4% | $26.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $47,576,000 | 1,821,446 | +59,323 | +3.4% | $26.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $39,842,000 | 1,762,123 | +5,396 | +0.31% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $33,044,000 | 1,756,727 | +6,041 | +0.35% | $18.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $30,812,000 | 1,750,686 | -33,320 | -1.9% | $17.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $29,525,000 | 1,784,006 | +1,784,006 | NEW | $16.55 | Q1 2020 |