| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,181,549 | 241,803 | -62,725 | -21% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,076,083 | 304,528 | +5,108 | +1.7% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $4,018,216 | 299,420 | 0 | $13.42 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $4,057,141 | 299,420 | +42,470 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,380,533 | 256,950 | -133,500 | -34% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,362,543 | 390,450 | +106,113 | +37% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,289,534 | 284,337 | +42,960 | +18% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,855,806 | 241,377 | -32,963 | -12% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,671,949 | 274,340 | -44,910 | -14% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,297,308 | 319,250 | +169,750 | +114% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,238,170 | 149,500 | +17,700 | +13% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,374,080 | 131,800 | 0 | $25.60 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $3,482,156 | 131,800 | +400 | +0.3% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,261,000 | 131,400 | 0 | $24.82 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,803,000 | 131,400 | +32,200 | +32% | $21.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,433,000 | 99,200 | +34,500 | +53% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $652,000 | 64,700 | -45,300 | -41% | $10.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,627,000 | 110,000 | -23,700 | -18% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,060,000 | 133,700 | +45,300 | +51% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $271,000 | 88,400 | -31,200 | -26% | $3.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $288,000 | 119,600 | -45,800 | -28% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $380,000 | 165,400 | -34,690 | -17% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $576,000 | 200,090 | +89,400 | +81% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $321,000 | 110,690 | 0 | $2.90 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,009,000 | 110,690 | -532,329 | -83% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,465,000 | 643,019 | +54,870 | +9.3% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,174,000 | 588,149 | +23,712 | +4.2% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,991,000 | 564,437 | -2,420 | -0.43% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,278,000 | 566,857 | -12,100 | -2.1% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $20,634,000 | 578,957 | -328,074 | -36% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $41,252,000 | 907,031 | -599,651 | -40% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $54,994,000 | 1,506,682 | -616,825 | -29% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $83,602,000 | 2,123,507 | -189,188 | -8.2% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $67,091,000 | 2,312,695 | +545,375 | +31% | $29.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $43,211,000 | 1,767,320 | +1,767,320 | NEW | $24.45 | Q2 2017 |