| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $21,212,100 | 732,462 | +3,851 | +0.53% | $28.96 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $19,388,339 | 728,611 | +3,042 | +0.42% | $26.61 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.1% | $16,252,746 | 725,569 | +119,427 | +20% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.1% | $16,577,984 | 606,142 | +91,134 | $27.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $16,799,561 | 515,008 | +2,192 | +0.43% | $32.62 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $15,651,145 | 512,816 | +1,752 | +0.34% | $30.52 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.04% | $13,834,503 | 511,064 | +31,827 | +6.6% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $13,902,666 | 479,237 | +610 | +0.13% | $29.01 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0% | $16,263,746 | 478,627 | -96 | -0.02% | $33.98 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.13% | $11,929,778 | 478,723 | +100,592 | +27% | $24.92 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $7,286,585 | 378,131 | +3,726 | +1% | $19.27 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $5,821,998 | 374,405 | -465 | -0.12% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $5,139,468 | 374,870 | +8,117 | +2.2% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $5,483,000 | 366,753 | -870 | -0.24% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.07% | $7,437,000 | 367,623 | +50,446 | +16% | $20.23 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $8,580,000 | 317,177 | +1,247 | +0.39% | $27.05 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $8,941,000 | 315,930 | 0 | $28.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | +0% | $8,941,000 | 315,930 | +619 | +0.2% | $28.30 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $10,361,000 | 315,311 | -125 | -0.04% | $32.86 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.2% | $9,507,000 | 315,436 | +98,204 | +45% | $30.14 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $5,157,000 | 217,232 | +4,215 | +2% | $23.74 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $2,793,000 | 213,017 | +12,044 | +6% | $13.11 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $2,671,000 | 200,973 | +200,973 | NEW | $13.29 | Q2 2020 |