| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.07% | $29,519,454 | 695,066 | +52,870 | +8.2% | $42.47 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0% | $25,398,852 | 642,196 | +2,257 | +0.35% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.11% | $24,688,847 | 639,939 | +78,793 | +14% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $23,371,731 | 561,146 | +6,512 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $20,637,932 | 554,634 | +3,846 | +0.7% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $19,332,659 | 550,788 | +1,220 | +0.22% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $15,234,025 | 549,568 | +1,106 | +0.2% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $15,071,736 | 548,462 | +55 | +0.01% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $15,300,556 | 548,407 | +957 | +0.17% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.11% | $12,990,989 | 547,450 | +85,267 | +18% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $10,939,872 | 462,183 | +1,897 | +0.41% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.06% | $10,213,747 | 460,286 | +42,328 | +10% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.34% | $9,550,340 | 417,958 | -244,769 | -37% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $11,909,000 | 662,727 | -1,091 | -0.16% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $12,008,000 | 663,818 | +7,014 | +1.1% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.12% | $16,479,000 | 656,804 | +83,503 | +15% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $13,496,000 | 573,301 | 0 | $23.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0% | $13,496,000 | 573,301 | +1,814 | +0.32% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $13,499,000 | 571,487 | +1,100 | +0.19% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.68% | $13,855,000 | 570,387 | +417,473 | +273% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.04% | $3,399,000 | 152,914 | +20,575 | +16% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $2,123,000 | 132,339 | +2,239 | +1.7% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $2,026,000 | 130,100 | +7,113 | +5.8% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.08% | $1,524,000 | 122,987 | +49,827 | +68% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $1,326,000 | 73,160 | +20,890 | +40% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $827,000 | 52,270 | +695 | +1.3% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $860,000 | 51,575 | +78 | +0.15% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $833,000 | 51,497 | +985 | +2% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $752,000 | 50,512 | +20,060 | +66% | $14.89 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $646,000 | 30,452 | 0 | $21.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $580,000 | 30,452 | 0 | $19.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $660,000 | 30,452 | 0 | $21.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0% | $752,000 | 30,452 | +220 | +0.73% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $706,000 | 30,232 | +495 | +1.7% | $23.35 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $621,000 | 29,737 | 0 | $20.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $610,000 | 29,737 | +29,737 | NEW | $20.51 | Q1 2017 |