| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.37% | $99,605,325 | 3,330,168 | +251,520 | +8.2% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.04% | $99,347,971 | 3,078,648 | -33,000 | -1.1% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.88% | $106,325,012 | 3,111,648 | -638,125 | -17% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.41% | $115,717,995 | 3,749,773 | +318,459 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -1.3% | $108,429,522 | 3,431,314 | -981,857 | -22% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -1.2% | $144,443,087 | 4,413,171 | -868,736 | -16% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | 0% | $139,653,621 | 5,281,907 | 0 | $26.44 | Q2 2024 | ||
| 31 Mar 2024 | 6% | -0.59% | $149,583,606 | 5,281,907 | -512,971 | -8.9% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.36% | $148,406,826 | 5,794,878 | +344,991 | +6.3% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.39% | $131,941,764 | 5,449,887 | +349,976 | +6.9% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.13% | $149,835,385 | 5,099,911 | +101,030 | +2% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +1.4% | $133,920,022 | 4,998,881 | +1,090,814 | +28% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.31% | $121,658,126 | 3,908,067 | +169,761 | +4.5% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -2.7% | $91,177,000 | 3,738,306 | -1,705,408 | -31% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -0.11% | $136,855,000 | 5,443,714 | -85,000 | -1.5% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.7% | $160,664,000 | 5,528,714 | +582,752 | +12% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.29% | $129,535,000 | 4,945,962 | +267,015 | +5.7% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.18% | $110,751,000 | 4,678,947 | -157,780 | -3.3% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -2.6% | $123,578,000 | 4,836,727 | -2,182,667 | -31% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0.46% | $161,165,000 | 7,019,394 | -460,265 | -6.2% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.71% | $135,008,000 | 7,479,659 | +906,362 | +14% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +1.5% | $114,112,000 | 6,573,297 | +1,535,565 | +30% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -1.5% | $104,583,000 | 5,037,732 | -1,178,968 | -19% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +1.5% | $87,282,000 | 6,216,700 | +1,345,556 | +28% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.48% | $81,738,000 | 4,871,144 | +504,037 | +12% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +1.9% | $72,319,000 | 4,367,107 | +1,696,128 | +64% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +1.6% | $47,036,000 | 2,670,979 | +1,293,457 | +94% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $26,600,000 | 1,377,522 | +1,377,522 | NEW | $19.31 | Q1 2019 |