| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,002,580 | 857,690 | -14,444 | -1.7% | $15.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,768,042 | 872,134 | -75,148 | -7.9% | $14.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,562,194 | 947,282 | +86,942 | +10% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,032,145 | 860,340 | -24,510 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,449,481 | 884,850 | +5,320 | +0.6% | $17.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,738,259 | 879,530 | -28,162 | -3.1% | $15.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,035,996 | 907,692 | -159,416 | -15% | $13.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,494,408 | 1,067,108 | -96,717 | -8.3% | $14.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,688,361 | 1,163,825 | -334,442 | -22% | $13.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,267,714 | 1,498,267 | -82,747 | -5.2% | $12.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,553,113 | 1,581,014 | +15,098 | +0.96% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,229,093 | 1,565,916 | +690,819 | +79% | $16.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,965,741 | 875,097 | +79,290 | +10% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,208,000 | 795,807 | +15,724 | +2% | $19.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,363,000 | 780,083 | -9,150 | -1.2% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,808,000 | 789,233 | -54,060 | -6.4% | $32.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,218,000 | 843,293 | +31,885 | +3.9% | $31.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,931,000 | 811,408 | +684 | +0.08% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,518,000 | 810,724 | +32,652 | +4.2% | $40.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,729,000 | 778,072 | +56,865 | +7.9% | $43.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $30,997,000 | 721,207 | -23,862 | -3.2% | $42.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,201,000 | 745,069 | -13,509 | -1.8% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,274,000 | 758,578 | +50,109 | +7.1% | $32.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,844,000 | 708,469 | +23,545 | +3.4% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $31,630,000 | 684,924 | -7,281 | -1.1% | $46.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $36,701,000 | 692,205 | -17,353 | -2.4% | $53.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $37,521,000 | 709,558 | +31,708 | +4.7% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $38,238,000 | 677,850 | -20,612 | -3% | $56.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $36,662,000 | 698,462 | -120,751 | -15% | $52.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $47,354,000 | 819,213 | +819,213 | NEW | $57.80 | Q3 2018 |