| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $208,282,024 | 4,290,052 | -63,989 | -1.5% | $48.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $200,634,210 | 4,354,041 | -27,266 | -0.62% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $159,830,080 | 4,381,307 | -249,190 | -5.4% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $153,732,500 | 4,630,497 | -128,622 | $33.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $171,042,736 | 4,759,119 | +369,145 | +8.4% | $35.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $226,347,058 | 4,389,974 | +183,621 | +4.4% | $51.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $248,721,653 | 4,206,353 | +220,000 | +5.5% | $59.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $212,073,980 | 3,986,353 | +286,295 | +7.7% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $168,278,638 | 3,700,058 | +119,000 | +3.3% | $45.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $161,147,610 | 3,581,058 | +181,287 | +5.3% | $45.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $130,007,244 | 3,399,771 | -104,103 | -3% | $38.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $146,041,469 | 3,503,874 | +88,616 | +2.6% | $41.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $126,432,851 | 3,415,258 | -171,653 | -4.8% | $37.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $126,008,000 | 3,586,911 | -41,470 | -1.1% | $35.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $76,920,000 | 3,628,381 | +163,272 | +4.7% | $21.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $62,511,000 | 3,465,109 | +64,562 | +1.9% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $49,920,000 | 3,400,547 | +53,541 | +1.6% | $14.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $60,982,000 | 3,347,006 | +1,318,912 | +65% | $18.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $38,899,000 | 2,028,094 | +25,249 | +1.3% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $38,816,000 | 2,002,845 | +65,945 | +3.4% | $19.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,629,000 | 1,936,900 | +108,165 | +5.9% | $16.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $26,718,000 | 1,828,735 | -72,860 | -3.8% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $31,071,000 | 1,901,595 | -40,937 | -2.1% | $16.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $46,408,000 | 1,942,532 | +116,558 | +6.4% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $54,341,000 | 1,825,974 | +29,073 | +1.6% | $29.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $34,608,000 | 1,796,901 | -12,847 | -0.71% | $19.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $34,385,000 | 1,809,748 | +19,567 | +1.1% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,683,000 | 1,790,181 | +200,907 | +13% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $26,763,000 | 1,589,274 | +13,138 | +0.83% | $16.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,554,000 | 1,576,136 | +25,646 | +1.7% | $20.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $35,879,000 | 1,550,490 | +27,558 | +1.8% | $23.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $26,804,000 | 1,522,932 | -36,355 | -2.3% | $17.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,785,000 | 1,559,287 | +60,148 | +4% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $29,533,000 | 1,499,139 | -313,523 | -17% | $19.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,280,000 | 1,812,662 | +224,894 | +14% | $21.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $30,358,000 | 1,587,768 | +465,954 | +42% | $19.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,751,000 | 1,121,814 | +1,121,814 | NEW | $14.04 | Q4 2016 |