| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $126,415,039 | 4,990,724 | +293,048 | +6.2% | $25.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $128,011,671 | 4,697,676 | +67,520 | +1.5% | $27.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $104,502,621 | 4,630,156 | -217,252 | -4.5% | $22.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $103,783,005 | 4,847,408 | +12,180 | $21.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $173,826,447 | 4,835,228 | +129,616 | +2.8% | $35.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $187,895,088 | 4,705,612 | +241,844 | +5.4% | $39.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $218,724,632 | 4,463,768 | +93,325 | +2.1% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $200,778,152 | 4,370,443 | +9,888 | +0.23% | $45.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $148,869,348 | 4,360,555 | +148,819 | +3.5% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $124,962,207 | 4,211,736 | +190,942 | +4.7% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $154,639,737 | 4,020,794 | +415,499 | +12% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $119,551,583 | 3,605,295 | -2,415 | -0.07% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $119,595,586 | 3,607,710 | +68,456 | +1.9% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $91,136,000 | 3,539,254 | +24,071 | +0.68% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $104,647,000 | 3,515,183 | -158,451 | -4.3% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $155,726,000 | 3,673,634 | -46,739 | -1.3% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $213,401,000 | 3,720,373 | -119,297 | -3.1% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $163,569,000 | 3,839,670 | -96,720 | -2.5% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $211,463,000 | 3,936,390 | +582,447 | +17% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $194,664,000 | 3,353,943 | +365,571 | +12% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $93,087,000 | 2,988,372 | +370,539 | +14% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $56,179,000 | 2,617,833 | -96,819 | -3.6% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $61,433,000 | 2,714,652 | +71,166 | +2.7% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $36,480,000 | 2,643,486 | -18,368 | -0.69% | $13.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $62,475,000 | 2,661,854 | +34,041 | +1.3% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $38,458,000 | 2,627,813 | +26,655 | +1% | $14.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $36,209,000 | 2,601,158 | +127,445 | +5.2% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,604,000 | 2,473,713 | +523,239 | +27% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,521,000 | 1,950,474 | -258,738 | -12% | $8.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $27,726,000 | 2,209,212 | -508,488 | -19% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $45,113,000 | 2,717,700 | -1,045,414 | -28% | $16.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $72,440,000 | 3,763,114 | +959,933 | +34% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $64,725,000 | 2,803,181 | +442,233 | +19% | $23.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $72,291,000 | 2,360,948 | +724,091 | +44% | $30.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $30,691,000 | 1,636,857 | +399,627 | +32% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $20,872,000 | 1,237,230 | +20,987 | +1.7% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,797,000 | 1,216,243 | +249,658 | +26% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,162,000 | 966,585 | +8,519 | +0.89% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,451,000 | 958,066 | +13,914 | +1.5% | $5.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,061,000 | 944,152 | +54,989 | +6.2% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,553,000 | 889,163 | +588 | +0.07% | $5.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,100,000 | 888,575 | +111,706 | +14% | $5.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,839,000 | 776,869 | +29,112 | +3.9% | $6.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,346,000 | 747,757 | +12,923 | +1.8% | $7.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,819,000 | 734,834 | -54,554 | -6.9% | $9.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,065,000 | 789,388 | +34,183 | +4.5% | $8.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,835,000 | 755,205 | +12,283 | +1.7% | $9.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,769,000 | 742,922 | +153,621 | +26% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,910,000 | 589,301 | 0 | $10.03 | Q4 2013 |