| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $85,479,491 | 1,830,788 | -36,445 | -2% | $46.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $96,031,794 | 1,867,233 | +49,875 | +2.7% | $51.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $112,040,121 | 1,817,358 | -51,351 | -2.7% | $61.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $81,681,270 | 1,868,709 | +18,752 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $116,047,802 | 1,849,957 | -20,927 | -1.1% | $62.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $123,160,293 | 1,870,884 | +53,482 | +2.9% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $108,353,507 | 1,817,402 | +102,612 | +6% | $59.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $106,334,129 | 1,714,790 | -17,883 | -1% | $62.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $108,066,815 | 1,732,673 | -89,525 | -4.9% | $62.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $102,553,304 | 1,822,198 | -15,426 | -0.84% | $56.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $83,667,021 | 1,837,624 | +106,178 | +6.1% | $45.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $70,746,884 | 1,731,446 | -33,530 | -1.9% | $40.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $68,216,323 | 1,764,976 | -29,332 | -1.6% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $66,335,000 | 1,794,308 | -197,516 | -9.9% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $58,341,000 | 1,991,824 | -76,471 | -3.7% | $29.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $68,791,000 | 2,068,295 | +142,286 | +7.4% | $33.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $90,792,000 | 1,926,009 | +65,402 | +3.5% | $47.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $64,414,000 | 1,860,607 | -13,133 | -0.7% | $34.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $61,834,000 | 1,873,740 | +57,428 | +3.2% | $33.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $50,548,000 | 1,816,312 | -61,107 | -3.3% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,860,000 | 1,877,419 | +33,638 | +1.8% | $16.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,634,000 | 1,843,781 | +35,802 | +2% | $13.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,187,000 | 1,807,979 | -1,175,771 | -39% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,725,000 | 2,983,750 | +780,116 | +35% | $5.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,072,000 | 2,203,634 | -694,541 | -24% | $10.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $35,706,000 | 2,898,175 | -350,266 | -11% | $12.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $43,334,000 | 3,248,441 | -12,888 | -0.4% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $48,528,000 | 3,261,329 | -201,902 | -5.8% | $14.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $48,590,000 | 3,463,231 | +59,905 | +1.8% | $14.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $60,988,000 | 3,403,326 | +56,730 | +1.7% | $17.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $58,131,000 | 3,346,596 | +99,620 | +3.1% | $17.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $55,751,000 | 3,246,976 | -11,896 | -0.37% | $17.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $63,515,000 | 3,258,872 | +124,288 | +4% | $19.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $67,582,000 | 3,134,584 | +211,639 | +7.2% | $21.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $67,111,000 | 2,922,945 | +489,428 | +20% | $22.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $46,942,000 | 2,433,517 | +127,064 | +5.5% | $19.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $53,001,000 | 2,306,453 | +2,306,453 | NEW | $22.98 | Q4 2016 |