| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $483,541 | 23,855 | 0 | $20.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $585,640 | 23,855 | +78 | +0.33% | $24.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $531,891 | 23,777 | -28,920 | -55% | $22.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.14% | $1,074,492 | 52,697 | -265,268 | $20.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $8,731,319 | 317,965 | +8,248 | +2.7% | $27.46 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $10,583,030 | 309,717 | -12,584 | -3.9% | $34.17 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.09% | $8,856,831 | 322,301 | -151,962 | -32% | $27.48 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $15,555,826 | 474,263 | +13,617 | +3% | $32.80 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $15,565,228 | 460,646 | -17,996 | -3.8% | $33.79 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $11,922,972 | 478,642 | -34,604 | -6.7% | $24.91 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $14,519,729 | 513,246 | +28,606 | +5.9% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $7,696,083 | 484,640 | +50,940 | +12% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $5,534,012 | 433,700 | -111,900 | -21% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $5,276,000 | 545,600 | -83,800 | -13% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $7,597,000 | 629,400 | +23,300 | +3.8% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $9,225,000 | 606,100 | +118,000 | +24% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $11,334,000 | 488,100 | +23,300 | +5% | $23.22 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $8,018,000 | 464,800 | +135,100 | +41% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $6,360,000 | 329,700 | +154,700 | +88% | $19.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $3,661,000 | 175,000 | -65,000 | -27% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $3,636,000 | 240,000 | 0 | $15.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $3,168,000 | 240,000 | 0 | $13.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $2,417,000 | 240,000 | 0 | $10.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.01% | $1,546,000 | 240,000 | +35,000 | +17% | $6.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $2,897,000 | 205,000 | 0 | $14.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $3,055,000 | 205,000 | 0 | $14.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $1,970,000 | 205,000 | +35,000 | +21% | $9.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $1,957,000 | 170,000 | 0 | $11.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $1,612,000 | 170,000 | -30,000 | -15% | $9.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $2,100,000 | 200,000 | -25,000 | -11% | $10.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $3,319,000 | 225,000 | -23,200 | -9.3% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $3,959,000 | 248,200 | -450 | -0.18% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $4,777,000 | 248,650 | +73,650 | +42% | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $3,280,000 | 175,000 | +54,550 | +45% | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,653,000 | 120,450 | +20,450 | +20% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,213,000 | 100,000 | +100,000 | NEW | $12.13 | Q1 2017 |