| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.06% | $66,348,468 | 2,484,031 | +17,347 | +0.7% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | -0.38% | $52,639,037 | 2,466,684 | -96,525 | -3.8% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.46% | $55,288,418 | 2,563,209 | -100,716 | -3.8% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -0.27% | $44,247,794 | 2,663,925 | -84,674 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.64% | $50,436,792 | 2,748,599 | +224,643 | +8.9% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.21% | $38,818,443 | 2,523,956 | +105,115 | +4.3% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.01% | $39,306,166 | 2,418,841 | +3,898 | +0.16% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.01% | $44,652,296 | 2,414,943 | +5,387 | +0.22% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.01% | $75,443,198 | 2,409,556 | +3,763 | +0.16% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | 0% | $50,136,726 | 2,405,793 | 0 | $20.84 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | 0% | $57,618,742 | 2,405,793 | 0 | $23.95 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | +0.05% | $45,277,024 | 2,405,793 | +29,424 | +1.2% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.95% | $37,831,794 | 2,376,369 | +698,173 | +42% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $27,455,000 | 1,678,196 | 0 | $16.36 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -0.7% | $23,646,000 | 1,678,196 | -573,638 | -25% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.16% | $54,539,000 | 2,251,834 | -86,043 | -3.7% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $54,566,000 | 2,337,877 | 0 | $23.34 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | 0% | $38,832,000 | 2,337,877 | 0 | $16.61 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | 0% | $57,021,000 | 2,337,877 | 0 | $24.39 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +0.05% | $60,317,000 | 2,337,877 | +36,400 | +1.6% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +1.3% | $123,037,000 | 2,301,477 | +469,177 | +26% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.61% | $75,582,000 | 1,832,300 | +267,400 | +17% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.19% | $75,851,000 | 1,564,900 | -66,624 | -4.1% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.97% | $68,932,000 | 1,631,524 | -273,850 | -14% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.64% | $81,512,000 | 1,905,374 | -271,303 | -12% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.32% | $78,339,000 | 2,176,677 | -132,126 | -5.7% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.08% | $61,714,000 | 2,308,803 | +60,400 | +2.7% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.25% | $60,370,000 | 2,248,403 | +222,340 | +11% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.29% | $32,761,000 | 2,026,063 | +341,883 | +20% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $34,964,000 | 1,684,180 | +33,400 | +2% | $20.76 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $25,207,000 | 1,650,780 | 0 | $15.27 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.01% | $37,093,000 | 1,650,780 | +9,750 | +0.59% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $49,411,000 | 1,641,030 | 0 | $30.11 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | +0.04% | $61,818,000 | 1,641,030 | +27,700 | +1.7% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $44,996,000 | 1,613,330 | +22,900 | +1.4% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.09% | $54,679,000 | 1,590,430 | +58,400 | +3.8% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.08% | $44,184,000 | 1,532,030 | +50,100 | +3.4% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.08% | $47,140,000 | 1,481,930 | +44,200 | +3.1% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +2.3% | $46,669,000 | 1,437,730 | +952,630 | +196% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $13,563,000 | 485,100 | +485,100 | NEW | $27.96 | Q1 2016 |