| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.43% | $154,093,174 | 3,901,093 | +482,250 | +14% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.01% | $134,326,341 | 3,418,843 | -10,292 | -0.3% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -1% | $132,707,524 | 3,429,135 | -1,146,352 | -25% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.01% | $187,411,948 | 4,575,487 | -15,099 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1.5% | $176,416,220 | 4,590,586 | -1,637,862 | -26% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +1.2% | $238,300,421 | 6,228,448 | +1,184,597 | +23% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.98% | $200,392,200 | 5,043,851 | +878,022 | +21% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.9% | $148,095,221 | 4,165,829 | +895,715 | +27% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.39% | $95,683,536 | 3,270,114 | -429,260 | -12% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.17% | $100,733,954 | 3,699,374 | -200,000 | -5.1% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | 0% | $103,411,398 | 3,899,374 | 0 | $26.52 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | +0.12% | $102,826,492 | 3,899,374 | +155,800 | +4.2% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.25% | $100,514,962 | 3,743,574 | -314,923 | -7.8% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.06% | $102,112,000 | 4,058,497 | +74,200 | +1.9% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.24% | $96,859,000 | 3,984,297 | +352,508 | +9.7% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.07% | $91,594,000 | 3,631,789 | -105,251 | -2.8% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $83,224,000 | 3,737,040 | 0 | $22.27 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | -0.31% | $78,328,000 | 3,737,040 | -480,600 | -11% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.06% | $90,342,000 | 4,217,640 | -97,900 | -2.3% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.23% | $80,225,000 | 4,315,540 | -377,000 | -8% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.1% | $64,850,000 | 4,692,540 | -194,000 | -4% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $39,092,000 | 4,886,540 | -155,000 | -3.1% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.4% | $50,616,000 | 5,041,540 | -1,042,523 | -17% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.37% | $19,711,000 | 6,084,063 | -2,218,942 | -27% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.3% | $163,480,000 | 8,303,005 | -879,846 | -9.6% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.18% | $228,553,000 | 9,182,851 | -460,436 | -4.8% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.74% | $296,711,000 | 9,643,287 | -1,596,762 | -14% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 5% | +5% | $352,474,000 | 11,240,049 | +11,240,049 | NEW | $31.36 | Q1 2019 |