| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.17% | $86,176,361 | 1,337,065 | -91,630 | -6.4% | $64.45 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.12% | $86,364,613 | 1,428,695 | -67,998 | -4.5% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.08% | $85,176,799 | 1,496,693 | -44,523 | -2.9% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.26% | $71,204,180 | 1,541,216 | -173,764 | $46.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.08% | $62,905,467 | 1,714,980 | -68,235 | -3.8% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.08% | $63,072,315 | 1,783,215 | -67,108 | -3.6% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.14% | $47,738,334 | 1,850,323 | -152,467 | -7.6% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.98% | $53,354,326 | 2,002,790 | -1,065,233 | -35% | $26.64 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.06% | $56,605,025 | 3,068,023 | -89,057 | -2.8% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $43,315,138 | 3,157,080 | -26,341 | -0.83% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.09% | $49,215,689 | 3,183,421 | -149,666 | -4.5% | $15.46 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $54,562,635 | 3,333,087 | -59,529 | -1.8% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $37,081,293 | 3,392,616 | +23,401 | +0.69% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $28,975,000 | 3,369,215 | -95,898 | -2.8% | $8.60 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $30,424,000 | 3,465,113 | +1,370 | +0.04% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.06% | $43,678,000 | 3,463,743 | +119,486 | +3.6% | $12.61 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.05% | $59,361,000 | 3,344,257 | +68,856 | +2.1% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.17% | $55,682,000 | 3,275,401 | -235,646 | -6.7% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $53,157,000 | 3,511,047 | -48,311 | -1.4% | $15.14 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.92% | $35,629,000 | 3,559,358 | +2,043,575 | +135% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.09% | $10,322,000 | 1,515,783 | +269,702 | +22% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.04% | $5,495,000 | 1,246,081 | -147,253 | -11% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.09% | $8,332,000 | 1,393,334 | +254,957 | +22% | $5.98 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.1% | $8,424,000 | 1,138,377 | -232,772 | -17% | $7.40 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $26,724,000 | 1,371,149 | -15,791 | -1.1% | $19.49 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $23,925,000 | 1,386,940 | -47,848 | -3.3% | $17.25 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $28,882,000 | 1,434,788 | +15,994 | +1.1% | $20.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $26,971,000 | 1,418,794 | -62,735 | -4.2% | $19.01 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.13% | $32,786,000 | 1,481,529 | -145,455 | -8.9% | $22.13 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $31,873,000 | 1,626,984 | -18,404 | -1.1% | $19.59 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $40,970,000 | 1,645,388 | +41,356 | +2.6% | $24.90 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $41,705,000 | 1,604,032 | -29,200 | -1.8% | $26.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $39,083,000 | 1,633,232 | +37,518 | +2.4% | $23.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $36,079,000 | 1,595,714 | -1,181 | -0.07% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.39% | $29,111,000 | 1,596,895 | +593,427 | +59% | $18.23 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.01% | $22,157,000 | 1,003,468 | +12,413 | +1.3% | $22.08 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.01% | $19,078,000 | 991,055 | +15,690 | +1.6% | $19.25 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.66% | $16,835,000 | 975,365 | +975,365 | NEW | $17.26 | Q3 2016 |