| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $122,907,311 | 3,911,754 | -31,272 | -0.79% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $106,185,690 | 3,943,026 | -49,187 | -1.2% | $26.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $120,804,366 | 3,992,213 | +9,640 | +0.24% | $30.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $113,344,028 | 3,982,573 | -208,656 | $28.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $102,475,548 | 4,191,229 | +35,063 | +0.84% | $24.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $118,326,046 | 4,156,166 | +80,525 | +2% | $28.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $92,354,025 | 4,075,641 | +37,160 | +0.92% | $22.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $86,867,726 | 4,038,481 | -23,235 | -0.57% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $103,898,695 | 4,061,716 | +441,229 | +12% | $25.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $72,120,101 | 3,620,487 | +49,517 | +1.4% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $96,416,190 | 3,570,970 | -183,893 | -4.9% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $112,758,536 | 3,754,863 | +124,056 | +3.4% | $30.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $108,633,745 | 3,630,807 | +76,543 | +2.2% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $103,429,000 | 3,554,264 | +16,335 | +0.46% | $29.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $113,108,000 | 3,537,929 | +73,999 | +2.1% | $31.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $115,417,000 | 3,463,930 | -67,915 | -1.9% | $33.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $118,245,000 | 3,531,845 | -54,377 | -1.5% | $33.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $101,131,000 | 3,586,222 | +15,161 | +0.42% | $28.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $90,063,000 | 3,571,061 | -18,016 | -0.5% | $25.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $95,146,000 | 3,589,077 | -3,997 | -0.11% | $26.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $106,175,000 | 3,593,074 | +144,984 | +4.2% | $29.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $85,167,000 | 3,448,090 | -261,993 | -7.1% | $24.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $77,800,000 | 3,710,083 | -15,194 | -0.41% | $20.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $63,963,000 | 3,725,277 | +116,810 | +3.2% | $17.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $68,993,000 | 3,608,467 | +101,907 | +2.9% | $19.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $60,803,000 | 3,506,560 | -93,793 | -2.6% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $58,253,000 | 3,600,353 | +4,549 | +0.13% | $16.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $52,283,000 | 3,595,804 | +48,727 | +1.4% | $14.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $60,016,000 | 3,547,077 | +133,683 | +3.9% | $16.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $64,992,000 | 3,413,394 | +3,413,394 | NEW | $19.04 | Q3 2018 |