| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.27% | $20,428,827 | 581,355 | -132,075 | -19% | $35.14 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.16% | $25,269,681 | 713,430 | -78,245 | -9.9% | $35.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $21,003,140 | 791,675 | -56,615 | -6.7% | $26.53 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.08% | $12,096,617 | 848,290 | -83,053 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $15,264,713 | 931,343 | +13,810 | +1.5% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.02% | $16,148,585 | 917,533 | +17,841 | +2% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $22,717,229 | 899,692 | -26,947 | -2.9% | $25.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.21% | $34,341,247 | 926,639 | -99,127 | -9.7% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.08% | $37,307,128 | 1,025,766 | -35,322 | -3.3% | $36.37 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.04% | $38,135,501 | 1,061,088 | -17,510 | -1.6% | $35.94 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $28,701,491 | 1,078,598 | -9,483 | -0.87% | $26.61 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.25% | $31,771,964 | 1,088,081 | -133,448 | -11% | $29.20 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $28,400,560 | 1,221,529 | -258 | -0.02% | $23.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.25% | $20,050,000 | 1,221,787 | +219,470 | +22% | $16.41 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $15,626,000 | 1,002,317 | -23,918 | -2.3% | $15.59 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $13,362,000 | 1,026,235 | +19,865 | +2% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.01% | $16,595,000 | 1,006,370 | +10,782 | +1.1% | $16.49 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0% | $15,651,000 | 995,588 | +4,229 | +0.43% | $15.72 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.01% | $16,675,000 | 991,359 | +9,646 | +0.98% | $16.82 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.21% | $13,862,000 | 981,713 | +252,066 | +35% | $14.12 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.07% | $10,200,000 | 729,647 | -71,687 | -8.9% | $13.98 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $5,425,000 | 801,334 | -5,087 | -0.63% | $6.77 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.1% | $7,250,000 | 806,421 | +123,379 | +18% | $8.99 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $4,850,000 | 683,042 | -8,584 | -1.2% | $7.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $16,073,000 | 691,626 | +17,146 | +2.5% | $23.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $15,419,000 | 674,480 | +7,157 | +1.1% | $22.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $13,693,000 | 667,323 | +9,475 | +1.4% | $20.52 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.31% | $11,716,000 | 657,848 | +204,729 | +45% | $17.81 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0% | $6,425,000 | 453,119 | +3,015 | +0.67% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $9,182,000 | 450,104 | -805 | -0.18% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $7,837,000 | 450,909 | -18,389 | -3.9% | $17.38 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.16% | $8,058,000 | 469,298 | +103,191 | +28% | $17.17 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $7,059,000 | 366,107 | +1,387 | +0.38% | $19.28 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $7,586,000 | 364,720 | +10,515 | +3% | $20.80 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $6,390,000 | 354,205 | -465 | -0.13% | $18.04 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.01% | $5,849,000 | 354,670 | +8,520 | +2.5% | $16.49 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $5,033,000 | 346,150 | +346,150 | NEW | $14.54 | Q4 2016 |