| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $217,671,925 | 2,867,500 | +159,724 | +5.9% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.07% | $247,409,493 | 2,707,776 | +2,525,921 | +1389% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,447,165 | 181,855 | +4,019 | +2.3% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,279,951 | 177,836 | +25,010 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,031,550 | 152,826 | +1,600 | +1.1% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,523,566 | 151,226 | -21,990 | -13% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,466,052 | 173,216 | +30,890 | +22% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,615,952 | 142,326 | +3,100 | +2.2% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,824,896 | 139,226 | +3,500 | +2.6% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,038,605 | 135,726 | -5,974 | -4.2% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,031,978 | 141,700 | -12,600 | -8.2% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $2,079,964 | 154,300 | 0 | $13.48 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,592,376 | 154,300 | +2,800 | +1.8% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,539,000 | 151,500 | 0 | $10.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $2,103,000 | 151,500 | 0 | $13.88 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,103,000 | 151,500 | +400 | +0.26% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,931,000 | 151,100 | -1,200 | -0.79% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,398,000 | 152,300 | -10,800 | -6.6% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,647,000 | 163,100 | -700 | -0.43% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,468,000 | 163,800 | +2,000 | +1.2% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,438,000 | 161,800 | +21,000 | +15% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,715,000 | 140,800 | +7,600 | +5.7% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,082,000 | 133,200 | +23,400 | +21% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,520,000 | 109,800 | +3,400 | +3.2% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,916,000 | 106,400 | 0 | $18.01 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,979,000 | 106,400 | 0 | $18.60 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,435,000 | 106,400 | +18,200 | +21% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,379,000 | 88,200 | +5,800 | +7% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,161,000 | 82,400 | 0 | $14.09 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,218,000 | 82,400 | -1,000 | -1.2% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $960,000 | 83,400 | -2,500 | -2.9% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $884,000 | 85,900 | +2,500 | +3% | $10.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $883,000 | 83,400 | 0 | $10.59 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,091,000 | 83,400 | 0 | $13.08 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $990,000 | 83,400 | +54,200 | +186% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $227,000 | 29,200 | +7,700 | +36% | $7.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $159,000 | 21,500 | +1,800 | +9.1% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $136,000 | 19,700 | +19,700 | NEW | $6.90 | Q3 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -3,618 | -100% | $93.48 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $28,000 | 3,618 | 0 | $7.74 | Q4 2013 |