| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $204,487,899 | 3,028,553 | -135,810 | -4.3% | $67.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $236,979,145 | 3,164,363 | -22,819 | -0.72% | $74.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $181,573,759 | 3,187,182 | -61,690 | -1.9% | $56.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $171,670,396 | 3,248,872 | -54,202 | $52.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $173,840,786 | 3,303,074 | -64,441 | -1.9% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $180,162,054 | 3,367,515 | -137,210 | -3.9% | $53.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $132,338,416 | 3,504,725 | -118,248 | -3.3% | $37.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $121,224,677 | 3,622,973 | +16,482 | +0.46% | $33.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $139,066,293 | 3,606,491 | -1,327 | -0.04% | $38.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $124,469,721 | 3,607,818 | -78,915 | -2.1% | $34.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $120,371,832 | 3,686,733 | +25,865 | +0.71% | $32.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $101,955,174 | 3,660,868 | +27,376 | +0.75% | $27.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $103,118,502 | 3,633,492 | +71,076 | +2% | $28.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $78,302,000 | 3,562,416 | +13,842 | +0.39% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $69,268,000 | 3,548,574 | +98,589 | +2.9% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $97,738,000 | 3,449,985 | +102,317 | +3.1% | $28.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $84,730,000 | 3,347,668 | -20,914 | -0.62% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $85,730,000 | 3,368,582 | +79,195 | +2.4% | $25.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $75,689,000 | 3,289,387 | +771,465 | +31% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $52,171,000 | 2,517,922 | +44,980 | +1.8% | $20.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $33,756,000 | 2,472,942 | +7,193 | +0.29% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,304,000 | 2,465,749 | -302,787 | -11% | $8.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $27,132,000 | 2,768,536 | +265,523 | +11% | $9.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,193,000 | 2,503,013 | +78,026 | +3.2% | $6.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $31,452,000 | 2,424,987 | -161,707 | -6.3% | $12.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,607,000 | 2,586,694 | +41,024 | +1.6% | $9.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $22,708,000 | 2,545,670 | +105,690 | +4.3% | $8.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,716,000 | 2,439,980 | +98,723 | +4.2% | $8.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,635,000 | 2,341,257 | +13,878 | +0.6% | $7.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $22,319,000 | 2,327,379 | +4,375 | +0.19% | $9.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,299,000 | 2,323,004 | +5,955 | +0.26% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $25,024,000 | 2,317,049 | +16,409 | +0.71% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,730,000 | 2,300,640 | +27,373 | +1.2% | $9.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,800,000 | 2,273,267 | +217,187 | +11% | $8.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,585,000 | 2,056,080 | -31,361 | -1.5% | $7.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,646,000 | 2,087,441 | +90,800 | +4.5% | $5.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,694,000 | 1,996,641 | +642,196 | +47% | $7.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,696,000 | 1,354,445 | +27,838 | +2.1% | $6.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,986,000 | 1,326,607 | -13,154 | -0.98% | $6.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,664,000 | 1,339,761 | +46,031 | +3.6% | $5.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,240,000 | 1,293,730 | +36,799 | +2.9% | $6.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,578,000 | 1,256,931 | +32,485 | +2.7% | $7.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,363,000 | 1,224,446 | +25,832 | +2.2% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,823,000 | 1,198,614 | +66,566 | +5.9% | $9.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,328,000 | 1,132,048 | +32,879 | +3% | $10.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,442,000 | 1,099,169 | +18,052 | +1.7% | $8.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,876,000 | 1,081,117 | +2,011 | +0.19% | $11.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $20,298,000 | 1,079,106 | +51,388 | +5% | $18.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,407,000 | 1,027,718 | 0 | $17.91 | Q4 2013 |