| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,730,394 | 694,999 | +641 | +0.09% | $26.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,712,728 | 694,358 | -4,065 | -0.58% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,274,735 | 698,423 | -5,152 | -0.73% | $21.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,846,471 | 703,575 | -3,237 | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,013,358 | 706,812 | -5,159 | -0.72% | $26.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,545,383 | 711,971 | +4,961 | +0.7% | $20.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,214,839 | 707,010 | +14,822 | +2.1% | $21.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,903,654 | 692,188 | +10,553 | +1.5% | $27.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,989,041 | 681,635 | +11,883 | +1.8% | $21.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,665,124 | 669,752 | -5,805 | -0.86% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,646,948 | 675,557 | -9,535 | -1.4% | $14.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,864,879 | 685,092 | +2,211 | +0.32% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,611,000 | 682,881 | +12,015 | +1.8% | $9.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,548,000 | 670,866 | -3,175 | -0.47% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,675,000 | 674,041 | +10,654 | +1.6% | $12.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,197,000 | 663,387 | +7,030 | +1.1% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,025,000 | 656,357 | -31,246 | -4.5% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,651,000 | 687,603 | -1,625 | -0.24% | $15.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,847,000 | 689,228 | +14,184 | +2.1% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,110,000 | 675,044 | +12,775 | +1.9% | $17.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,967,000 | 662,269 | -4,376 | -0.66% | $15.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,946,000 | 666,645 | +4,860 | +0.73% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,451,000 | 661,785 | +28,361 | +4.5% | $12.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,829,000 | 633,424 | -5,572 | -0.87% | $12.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,384,000 | 638,996 | -9,493 | -1.5% | $19.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,053,000 | 648,489 | -9,473 | -1.4% | $21.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,987,000 | 657,962 | -30,504 | -4.4% | $27.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,957,000 | 688,466 | +26,018 | +3.9% | $18.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,533,000 | 662,448 | +11,863 | +1.8% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,370,000 | 650,585 | +23,731 | +3.8% | $20.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,386,000 | 626,854 | +46,784 | +8.1% | $22.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,661,000 | 580,070 | +43,484 | +8.1% | $23.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,568,000 | 536,586 | +23,767 | +4.6% | $27.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,667,000 | 512,819 | -18,219 | -3.4% | $22.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,391,000 | 531,038 | +29,069 | +5.8% | $21.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,275,000 | 501,969 | +14,556 | +3% | $12.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,629,000 | 487,413 | -44,334 | -8.3% | $13.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,386,000 | 531,747 | -23,920 | -4.3% | $12.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,051,000 | 555,667 | +35,981 | +6.9% | $10.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,437,000 | 519,686 | +8,150 | +1.6% | $18.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,987,000 | 511,536 | -33,303 | -6.1% | $13.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,691,000 | 544,839 | -14,629 | -2.6% | $12.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,363,000 | 559,468 | +23,424 | +4.4% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $25,450,000 | 536,044 | +27,885 | +5.5% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,682,000 | 508,159 | +15,850 | +3.2% | $48.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,618,000 | 492,309 | +17,692 | +3.7% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,686,000 | 474,617 | +3,822 | +0.81% | $54.12 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,056,000 | 470,795 | +2,834 | +0.61% | $46.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,130,000 | 467,961 | 0 | $47.29 | Q4 2013 |