| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.33% | $223,392,000 | 5,655,505 | -204,114 | -3.5% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -1.5% | $230,224,000 | 5,859,619 | -934,853 | -14% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.11% | $262,946,000 | 6,794,472 | +72,459 | +1.1% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.05% | $275,334,000 | 6,722,013 | -33,374 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.15% | $259,610,000 | 6,755,387 | +99,518 | +1.5% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.09% | $254,654,000 | 6,655,869 | -55,137 | -0.82% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.07% | $266,628,000 | 6,711,006 | +37,259 | +0.56% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.1% | $237,252,000 | 6,673,747 | -654,047 | -8.9% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.11% | $214,411,000 | 7,327,794 | -69,766 | -0.94% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.18% | $201,436,000 | 7,397,560 | -126,039 | -1.7% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.76% | $199,526,000 | 7,523,599 | -521,178 | -6.5% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.61% | $212,141,000 | 8,044,777 | +434,250 | +5.7% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.6% | $204,343,000 | 7,610,527 | -1,139,157 | -13% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.54% | $220,142,000 | 8,749,684 | -422,175 | -4.6% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.23% | $222,968,000 | 9,171,859 | -187,000 | -2% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.07% | $236,030,000 | 9,358,859 | -61,824 | -0.66% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.15% | $209,799,000 | 9,420,683 | -133,408 | -1.4% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | -0.13% | $200,254,000 | 9,554,091 | -129,580 | -1.3% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | -0.03% | $207,424,000 | 9,683,671 | -34,263 | -0.35% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +5.7% | $180,656,000 | 9,717,934 | +5,767,582 | +146% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.19% | $54,594,000 | 3,950,352 | -248,537 | -5.9% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.38% | $33,591,000 | 4,198,889 | -699,053 | -14% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.22% | $49,175,000 | 4,897,942 | -413,022 | -7.8% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $17,208,000 | 5,310,964 | -322,776 | -5.7% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.01% | $110,928,000 | 5,633,740 | +18,389 | +0.33% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -2% | $139,766,000 | 5,615,351 | -2,794,323 | -33% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.68% | $258,766,000 | 8,409,674 | -898,070 | -9.6% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 7% | +7% | $291,891,000 | 9,307,744 | +9,307,744 | NEW | $31.36 | Q1 2019 |