| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $201,720,817 | 3,009,860 | +86,874 | +3% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $191,718,652 | 2,922,986 | +103,799 | +3.7% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $131,881,568 | 2,819,187 | -10,183 | -0.36% | $46.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $65,584,797 | 2,829,370 | +130,747 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $65,306,676 | 2,698,623 | -72,288 | -2.6% | $24.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $75,257,943 | 2,770,911 | +208,997 | +8.2% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $55,798,487 | 2,561,914 | +228,645 | +9.8% | $21.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,739,071 | 2,333,269 | +25,246 | +1.1% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,003,009 | 2,308,023 | +60,076 | +2.7% | $9.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,601,425 | 2,247,947 | +38,910 | +1.8% | $7.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,794,615 | 2,209,037 | -30,314 | -1.4% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,816,796 | 2,239,351 | +24,093 | +1.1% | $6.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,725,197 | 2,215,258 | -842,073 | -28% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,877,000 | 3,057,331 | -762,552 | -20% | $5.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,538,000 | 3,819,883 | +151,974 | +4.1% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $39,613,000 | 3,667,909 | -189,556 | -4.9% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $47,716,000 | 3,857,465 | +12,391 | +0.32% | $12.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $49,909,000 | 3,845,074 | -45,260 | -1.2% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $53,882,000 | 3,890,334 | +106,826 | +2.8% | $13.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $71,697,000 | 3,783,508 | +83,724 | +2.3% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $47,912,000 | 3,699,784 | +126,728 | +3.5% | $12.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $39,768,000 | 3,573,056 | -135,400 | -3.7% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $45,169,000 | 3,708,456 | -102,009 | -2.7% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,607,000 | 3,810,465 | +66,120 | +1.8% | $6.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $48,152,000 | 3,744,345 | +296,599 | +8.6% | $12.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $49,406,000 | 3,447,746 | -251,509 | -6.8% | $14.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $51,309,000 | 3,699,255 | +61,209 | +1.7% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $62,283,000 | 3,638,046 | +60,128 | +1.7% | $17.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $57,139,000 | 3,577,918 | +41,396 | +1.2% | $15.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $66,488,000 | 3,536,522 | +65,931 | +1.9% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $64,032,000 | 3,470,591 | +125,808 | +3.8% | $18.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $73,753,000 | 3,344,783 | +6,552 | +0.2% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $84,624,000 | 3,338,231 | +89,874 | +2.8% | $25.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $92,253,000 | 3,248,357 | +8,288 | +0.26% | $28.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $93,152,000 | 3,240,069 | +3,670 | +0.11% | $28.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $102,918,000 | 3,236,399 | +229,127 | +7.6% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $84,204,000 | 3,007,272 | +105,498 | +3.6% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $62,302,000 | 2,901,774 | +115,168 | +4.1% | $21.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $65,624,000 | 2,786,606 | +120,282 | +4.5% | $23.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $41,435,000 | 2,666,324 | +69,876 | +2.7% | $15.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $43,464,000 | 2,596,448 | +78,198 | +3.1% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $41,450,000 | 2,518,250 | +48,286 | +2% | $16.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $53,302,000 | 2,469,964 | +81,362 | +3.4% | $21.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $55,774,000 | 2,388,602 | +114,606 | +5% | $23.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $54,735,000 | 2,273,996 | +43,360 | +1.9% | $24.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $58,889,000 | 2,230,636 | +37,912 | +1.7% | $26.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $69,597,000 | 2,192,724 | +27,168 | +1.3% | $31.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $62,087,000 | 2,165,556 | +95,088 | +4.6% | $28.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $54,454,000 | 2,070,468 | 0 | $26.30 | Q4 2013 |