| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 44% | 0% | $139,601,159 | 7,374,599 | 0 | $18.93 | Q4 2025 | ||
| 30 Sep 2025 | 48% | 0% | $149,851,852 | 7,374,599 | 0 | $20.32 | Q3 2025 | ||
| 30 Jun 2025 | 51% | 0% | $147,049,504 | 7,374,599 | 0 | $19.94 | Q2 2025 | ||
| 31 Mar 2025 | 51% | 0% | $148,524,424 | 7,374,599 | 0 | $20.14 | Q1 2025 | ||
| 31 Dec 2024 | 60% | 0% | $193,656,970 | 7,374,599 | 0 | $26.26 | Q4 2024 | ||
| 30 Sep 2024 | 65% | 0% | $197,049,285 | 7,374,599 | 0 | $26.72 | Q3 2024 | ||
| 30 Jun 2024 | 61% | 0% | $165,043,526 | 7,374,599 | 0 | $22.38 | Q2 2024 | ||
| 31 Mar 2024 | 61% | 0% | $161,577,464 | 7,374,599 | 0 | $21.91 | Q1 2024 | ||
| 31 Dec 2023 | 65% | 0% | $166,002,223 | 7,374,599 | 0 | $22.51 | Q4 2023 | ||
| 30 Sep 2023 | 65% | 0% | $143,435,951 | 7,374,599 | 0 | $19.45 | Q3 2023 | ||
| 30 Jun 2023 | 64% | 0% | $141,592,301 | 7,374,599 | 0 | $19.20 | Q2 2023 | ||
| 31 Mar 2023 | 66% | +0.09% | $137,093,795 | 7,374,599 | +10,000 | +0.14% | $18.59 | Q1 2023 | |
| 31 Dec 2022 | 72% | +0.29% | $195,161,874 | 7,364,599 | +30,000 | +0.41% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 72% | +0.46% | $188,646,000 | 7,334,599 | +47,324 | +0.65% | $25.72 | Q3 2022 | |
| 30 Jun 2022 | 75% | +1.9% | $216,432,000 | 7,287,275 | +180,273 | +2.5% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 75% | +0.3% | $269,284,000 | 7,107,002 | +28,718 | +0.41% | $37.89 | Q1 2022 | |
| 31 Dec 2021 | 75% | +0.84% | $265,648,000 | 7,078,284 | +79,211 | +1.1% | $37.53 | Q4 2021 | |
| 30 Sep 2021 | 76% | +0.67% | $261,905,000 | 6,999,073 | +62,331 | +0.9% | $37.42 | Q3 2021 | |
| 30 Jun 2021 | 76% | +0.22% | $258,671,000 | 6,936,742 | +20,518 | +0.3% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 76% | +1.5% | $224,362,000 | 6,916,224 | +135,198 | +2% | $32.44 | Q1 2021 | |
| 31 Dec 2020 | 78% | +4.7% | $195,836,000 | 6,781,026 | +413,016 | +6.5% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 77% | 0% | $153,405,000 | 6,368,010 | 0 | $24.09 | Q3 2020 | ||
| 30 Jun 2020 | 78% | 0% | $177,285,000 | 6,368,010 | 0 | $27.84 | Q2 2020 | ||
| 31 Mar 2020 | 74% | +0.98% | $159,200,000 | 6,368,010 | +84,223 | +1.3% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 75% | 0% | $288,426,000 | 6,283,787 | 0 | $45.90 | Q4 2019 | ||
| 30 Sep 2019 | 77% | 0% | $293,704,000 | 6,283,787 | 0 | $46.74 | Q3 2019 | ||
| 30 Jun 2019 | 78% | +2.5% | $296,092,000 | 6,283,787 | +200,000 | +3.3% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 77% | -0.02% | $279,002,000 | 6,083,787 | -1,900 | -0.03% | $45.86 | Q1 2019 | |
| 31 Dec 2018 | 75% | +1.1% | $244,462,000 | 6,085,687 | +88,100 | +1.5% | $40.17 | Q4 2018 | |
| 30 Sep 2018 | 71% | 0% | $223,650,000 | 5,997,587 | 0 | $37.29 | Q3 2018 | ||
| 30 Jun 2018 | 70% | -5.5% | $229,648,000 | 5,997,587 | -470,000 | -7.3% | $38.29 | Q2 2018 | |
| 31 Mar 2018 | 70% | 0% | $216,082,000 | 6,467,587 | 0 | $33.41 | Q1 2018 | ||
| 31 Dec 2017 | 70% | +2.6% | $247,321,000 | 6,467,587 | +242,325 | +3.9% | $38.24 | Q4 2017 | |
| 30 Sep 2017 | 72% | +4% | $247,579,000 | 6,225,262 | +342,421 | +5.8% | $39.77 | Q3 2017 | |
| 30 Jun 2017 | 70% | +5.4% | $231,725,000 | 5,882,841 | +447,005 | +8.2% | $39.39 | Q2 2017 | |
| 31 Mar 2017 | 70% | +1.9% | $227,435,000 | 5,435,836 | +150,000 | +2.8% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 69% | -1.6% | $227,714,000 | 5,285,836 | -121,805 | -2.3% | $43.08 | Q4 2016 | |
| 30 Sep 2016 | 74% | +0.45% | $234,583,000 | 5,407,641 | +33,000 | +0.61% | $43.38 | Q3 2016 | |
| 30 Jun 2016 | 72% | 0% | $228,100,000 | 5,374,641 | 0 | $42.44 | Q2 2016 | ||
| 31 Mar 2016 | 71% | 0% | $214,556,000 | 5,374,641 | 0 | $39.92 | Q1 2016 | ||
| 31 Dec 2015 | 68% | +0.95% | $206,117,000 | 5,374,641 | +75,259 | +1.4% | $38.35 | Q4 2015 | |
| 30 Sep 2015 | 70% | 0% | $216,533,000 | 5,299,382 | 0 | $40.86 | Q3 2015 | ||
| 30 Jun 2015 | 67% | 0% | $207,789,000 | 5,299,382 | 0 | $39.21 | Q2 2015 | ||
| 31 Mar 2015 | 70% | 0% | $229,357,000 | 5,299,382 | 0 | $43.28 | Q1 2015 | ||
| 31 Dec 2014 | 68% | +0.06% | $210,968,000 | 5,299,382 | +5,000 | +0.09% | $39.81 | Q4 2014 | |
| 30 Sep 2014 | 66% | 0% | $174,556,000 | 5,294,382 | 0 | $32.97 | Q3 2014 | ||
| 30 Jun 2014 | 67% | 0% | $182,921,000 | 5,294,382 | 0 | $34.55 | Q2 2014 | ||
| 31 Mar 2014 | 67% | 0% | $178,632,000 | 5,294,382 | 0 | $33.74 | Q1 2014 | ||
| 31 Dec 2013 | 68% | 0% | $166,402,000 | 5,294,382 | 0 | $31.43 | Q4 2013 |