| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,152,056 | 1,522,321 | -104,348 | -6.4% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,492,598 | 1,626,669 | -29,479 | -1.8% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,077,210 | 1,656,148 | +38,181 | +2.4% | $21.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,382,763 | 1,617,967 | +51,393 | $15.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,981,626 | 1,566,574 | -141,199 | -8.3% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,020,750 | 1,707,773 | +548,777 | +47% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,696,737 | 1,158,996 | +6,817 | +0.59% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $35,417,970 | 1,152,179 | -9,821 | -0.85% | $30.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,979,602 | 1,162,000 | +28,707 | +2.5% | $25.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $32,196,852 | 1,133,293 | -338,582 | -23% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,251,416 | 1,471,875 | -60,347 | -3.9% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,164,498 | 1,532,222 | +1,235,752 | +417% | $22.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,004,690 | 296,470 | -820,650 | -73% | $27.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $30,319,000 | 1,117,120 | -326,988 | -23% | $27.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $37,316,000 | 1,444,108 | -654,529 | -31% | $25.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $44,532,000 | 2,098,637 | -898,104 | -30% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $44,922,000 | 2,996,741 | -77,347 | -2.5% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $55,242,000 | 3,074,088 | -138 | -0% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $66,465,000 | 3,074,226 | -661 | -0.02% | $21.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $66,971,000 | 3,074,887 | +51,673 | +1.7% | $21.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $48,584,000 | 3,023,214 | +655,765 | +28% | $16.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $26,350,000 | 2,367,449 | -930,095 | -28% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $57,410,000 | 3,297,544 | -355,649 | -9.7% | $17.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $57,574,000 | 3,653,193 | +498,682 | +16% | $15.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $105,770,000 | 3,154,511 | -283,370 | -8.2% | $33.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $124,794,000 | 3,437,881 | -368,702 | -9.7% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $154,243,000 | 3,806,583 | -1,004,419 | -21% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $175,217,000 | 4,811,002 | -2,948,345 | -38% | $36.42 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $252,256,000 | 7,759,347 | -2,642,984 | -25% | $32.51 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $441,371,000 | 10,402,331 | +468,853 | +4.7% | $42.43 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $498,363,000 | 9,933,478 | +3,190,607 | +47% | $50.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $274,434,000 | 6,742,871 | +1,120,336 | +20% | $40.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $196,451,000 | 5,622,535 | +55,410 | +1% | $34.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $148,810,000 | 5,567,125 | +5,567,125 | NEW | $26.73 | Q3 2017 |