| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,753,363 | 667,686 | -158,228 | -19% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,644,099 | 825,914 | +27,289 | +3.4% | $16.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,202,990 | 798,625 | +70,805 | +9.7% | $15.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,297,271 | 727,820 | -39,039 | -5.1% | $18.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $14,002,845 | 766,859 | -11,911 | -1.5% | $18.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,446,184 | 778,770 | -16,746 | -2.1% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,241,182 | 795,516 | +8,308 | +1.1% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,853,877 | 787,208 | -45,740 | -5.5% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,282,746 | 832,948 | +19,626 | +2.4% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,291,612 | 813,322 | +160,706 | +25% | $22.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,670,808 | 652,616 | +34,222 | +5.5% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,631,422 | 618,394 | +4,180 | +0.68% | $34.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,313,524 | 614,214 | +22,295 | +3.8% | $26.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,656,000 | 591,919 | +23,136 | +4.1% | $23.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,095,000 | 568,783 | -3,116 | -0.54% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,554,000 | 571,899 | +21,120 | +3.8% | $34.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $19,140,000 | 550,779 | +19,527 | +3.7% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,005,000 | 531,252 | +81,230 | +18% | $41.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,162,000 | 450,022 | +175,569 | +64% | $42.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,042,000 | 274,453 | +9,865 | +3.7% | $40.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,034,000 | 264,588 | +10,985 | +4.3% | $41.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,876,000 | 253,603 | +204,305 | +414% | $27.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,411,000 | 49,298 | +8,114 | +20% | $28.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $712,000 | 41,184 | +1,584 | +4% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $927,000 | 39,600 | +2,897 | +7.9% | $23.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,037,000 | 36,703 | -16,436 | -31% | $28.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,501,000 | 53,139 | +53,139 | NEW | $47.07 | Q2 2019 |