| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,599,978 | 1,089,429 | -28,719 | -2.6% | $25.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,473,149 | 1,118,148 | -4,760 | -0.42% | $27.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,346,561 | 1,122,908 | +44,041 | +4.1% | $22.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,103,719 | 1,078,867 | +37,640 | $21.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $37,440,885 | 1,041,227 | -6,492 | -0.62% | $35.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,843,272 | 1,047,719 | +10,501 | +1% | $39.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $50,833,745 | 1,037,218 | +11,350 | +1.1% | $49.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,134,891 | 1,025,868 | +32,783 | +3.3% | $45.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,907,839 | 993,085 | +44,499 | +4.7% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,147,990 | 948,586 | +32,668 | +3.6% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,226,218 | 915,918 | +15,502 | +1.7% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,857,806 | 900,416 | +37,144 | +4.3% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,617,000 | 863,272 | +36,179 | +4.4% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,297,000 | 827,093 | +5,360 | +0.65% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $24,462,000 | 821,733 | +12,338 | +1.5% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $34,310,000 | 809,395 | +29,944 | +3.8% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $44,709,000 | 779,451 | +17,820 | +2.3% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,445,000 | 761,631 | +20,856 | +2.8% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,794,000 | 740,775 | +75,722 | +11% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,599,000 | 665,053 | +34,835 | +5.5% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,631,000 | 630,218 | +27,426 | +4.5% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,935,000 | 602,792 | -7,881 | -1.3% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,819,000 | 610,673 | +3,648 | +0.6% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,376,000 | 607,025 | +747 | +0.12% | $13.80 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 209 | 0 | $9.57 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $14,229,000 | 606,278 | +68,328 | +13% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,872,000 | 537,950 | +20,531 | +4% | $14.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,202,000 | 517,419 | +41,438 | +8.7% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,926,000 | 475,981 | +57,877 | +14% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,541,000 | 418,104 | +7,133 | +1.7% | $8.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,157,000 | 410,971 | +15,134 | +3.8% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,570,000 | 395,837 | +57,444 | +17% | $16.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,513,000 | 338,393 | -1,484 | -0.44% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,847,000 | 339,877 | -76,802 | -18% | $23.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,758,000 | 416,679 | +45,791 | +12% | $30.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,953,000 | 370,888 | +44,289 | +14% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,508,000 | 326,599 | +91,748 | +39% | $16.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,278,000 | 234,851 | +25,674 | +12% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,550,000 | 209,177 | +4,180 | +2% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,166,000 | 204,997 | +2,328 | +1.1% | $5.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,086,000 | 202,669 | +2,738 | +1.4% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,023,000 | 199,931 | -3,976 | -1.9% | $5.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,169,000 | 203,907 | -29,857 | -13% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,456,000 | 233,764 | -64,715 | -22% | $6.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,133,000 | 298,479 | +54,284 | +22% | $7.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,266,000 | 244,195 | -39,357 | -14% | $9.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,537,000 | 283,552 | -29,249 | -9.4% | $8.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,830,000 | 312,801 | +43,524 | +16% | $9.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,540,000 | 269,277 | +132,422 | +97% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,372,000 | 136,855 | 0 | $10.03 | Q4 2013 |