| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.05% | $68,606,261 | 2,400,499 | +40,599 | +1.7% | $28.58 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.07% | $71,811,757 | 2,359,900 | -50,100 | -2.1% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.03% | $48,971,200 | 2,410,000 | +30,000 | +1.3% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.44% | $47,790,400 | 2,380,000 | +397,200 | $20.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $53,139,040 | 1,982,800 | +200 | +0.01% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.07% | $65,683,538 | 1,982,600 | +49,900 | +2.6% | $33.13 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.1% | $90,276,417 | 1,932,700 | -44,000 | -2.2% | $46.71 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.06% | $69,520,539 | 1,976,700 | -37,700 | -1.9% | $35.17 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.03% | $62,506,832 | 2,014,400 | -16,000 | -0.79% | $31.03 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.02% | $57,074,544 | 2,030,400 | -13,100 | -0.64% | $28.11 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.13% | $52,477,080 | 2,043,500 | -90,000 | -4.2% | $25.68 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.01% | $45,080,855 | 2,133,500 | +5,500 | +0.26% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.87% | $39,538,240 | 2,128,000 | -711,366 | -25% | $18.58 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.17% | $52,017,000 | 2,839,366 | +126,300 | +4.7% | $18.32 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0% | $52,633,000 | 2,713,066 | +200 | +0.01% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.01% | $73,763,000 | 2,712,866 | -7,866 | -0.29% | $27.19 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0% | $77,459,000 | 2,720,732 | -2,268 | -0.08% | $28.47 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | 0% | $60,478,000 | 2,723,000 | 0 | $22.21 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | +0.01% | $65,461,000 | 2,723,000 | +6,400 | +0.24% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.02% | $56,342,000 | 2,716,600 | -17,200 | -0.63% | $20.74 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.54% | $47,459,000 | 2,733,800 | +519,300 | +23% | $17.36 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.4% | $25,843,000 | 2,214,500 | +412,200 | +23% | $11.67 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $24,313,000 | 1,802,300 | +1,781,300 | +8482% | $13.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $201,000 | 21,000 | -20,000 | -49% | $9.57 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $602,000 | 41,000 | 0 | $14.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $479,000 | 41,000 | +41,000 | NEW | $11.68 | Q3 2019 |