| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -677,347 | -100% | $27.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.01% | $16,011,254 | 677,347 | -2,820 | -0.41% | $23.64 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $20,068,561 | 680,167 | +6,143 | +0.91% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.39% | $17,827,081 | 674,024 | +152,805 | $26.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $16,470,520 | 521,219 | -32,857 | -5.9% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $17,662,575 | 554,076 | -7,535 | -1.3% | $31.88 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.1% | $17,526,210 | 561,611 | -36,797 | -6.1% | $31.21 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.15% | $22,113,416 | 598,408 | +44,464 | +8% | $36.95 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $22,186,857 | 553,944 | -12,512 | -2.2% | $40.05 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.3% | $19,424,422 | 566,456 | +85,065 | +18% | $34.29 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.16% | $20,122,144 | 481,391 | +38,971 | +8.8% | $41.80 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.05% | $19,263,636 | 442,420 | +10,863 | +2.5% | $43.54 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $16,160,951 | 431,557 | +1,178 | +0.27% | $37.45 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.16% | $15,035,000 | 430,379 | +40,302 | +10% | $34.93 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.5% | $15,428,000 | 390,077 | +118,324 | +44% | $39.55 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.42% | $15,039,000 | 271,753 | -70,811 | -21% | $55.34 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $16,867,000 | 342,564 | -4,751 | -1.4% | $49.24 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.24% | $17,050,000 | 347,315 | -48,483 | -12% | $49.09 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.89% | $17,732,000 | 395,798 | -205,495 | -34% | $44.80 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $15,189,000 | 601,293 | -17,539 | -2.8% | $25.26 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.21% | $12,309,000 | 618,832 | -81,608 | -12% | $19.89 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.42% | $9,702,000 | 700,440 | +239,587 | +52% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $4,118,000 | 460,853 | +460,853 | NEW | $8.94 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -778,740 | -100% | $27.71 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.5% | $14,967,000 | 778,740 | -248,631 | -24% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $13,654,000 | 1,027,371 | -2,095 | -0.2% | $13.29 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $14,413,000 | 1,029,466 | -35,961 | -3.4% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.26% | $15,086,000 | 1,065,427 | +191,451 | +22% | $14.16 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.3% | $15,041,000 | 873,976 | +489,591 | +127% | $17.21 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.46% | $10,189,000 | 384,385 | +137,859 | +56% | $26.51 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $6,663,000 | 246,526 | +246,526 | NEW | $27.03 | Q2 2018 |