| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $74,206,782 | 1,528,461 | -25,105 | -1.6% | $48.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $71,588,321 | 1,553,566 | -100,755 | -6.1% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $60,349,630 | 1,654,321 | +85,283 | +5.4% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $52,092,062 | 1,569,038 | -42,695 | $33.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $57,925,684 | 1,611,733 | +652,823 | +68% | $35.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $49,441,400 | 958,910 | -320 | -0.03% | $51.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $56,719,270 | 959,230 | +32,942 | +3.6% | $59.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $49,278,522 | 926,288 | +5,601 | +0.61% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $41,872,845 | 920,687 | +24,076 | +2.7% | $45.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $40,347,495 | 896,611 | -15,564 | -1.7% | $45.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,881,572 | 912,175 | -274,210 | -23% | $38.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $49,448,527 | 1,186,385 | +56,497 | +5% | $41.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,828,454 | 1,129,888 | +31,039 | +2.8% | $37.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $38,603,000 | 1,098,849 | -2,721 | -0.25% | $35.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,353,000 | 1,101,570 | +36,216 | +3.4% | $21.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,219,000 | 1,065,354 | +104,110 | +11% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,111,000 | 961,244 | +42,871 | +4.7% | $14.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,733,000 | 918,373 | +306,552 | +50% | $18.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,735,000 | 611,821 | +35,886 | +6.2% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,162,000 | 575,935 | +100,291 | +21% | $19.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,767,000 | 475,644 | -2,005 | -0.42% | $16.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,978,000 | 477,649 | -52,749 | -9.9% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,667,000 | 530,398 | +8,553 | +1.6% | $16.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,467,000 | 521,845 | -7,935 | -1.5% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,766,000 | 529,780 | +28,990 | +5.8% | $29.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,645,000 | 500,790 | -1,253 | -0.25% | $19.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,539,000 | 502,043 | +44,667 | +9.8% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,839,000 | 457,376 | +5,649 | +1.3% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,607,000 | 451,727 | -31,108 | -6.4% | $16.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,666,000 | 482,835 | -28,399 | -5.6% | $20.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,829,000 | 511,234 | -48,079 | -8.6% | $23.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,847,000 | 559,313 | -31,934 | -5.4% | $17.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,918,000 | 591,247 | +48,243 | +8.9% | $18.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,694,000 | 543,004 | +62,406 | +13% | $19.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,414,000 | 480,598 | +215,846 | +82% | $21.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,060,000 | 264,752 | +21,723 | +8.9% | $19.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,415,000 | 243,029 | +243,029 | NEW | $14.05 | Q4 2016 |