| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.24% | $39,642,024 | 522,224 | -64,559 | -11% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.2% | $53,614,363 | 586,783 | -261,155 | -31% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.13% | $39,386,720 | 847,938 | -44,878 | -5% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.2% | $26,507,707 | 892,816 | -93,310 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.64% | $26,014,004 | 986,126 | -401,782 | -29% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.05% | $32,338,256 | 1,387,908 | -43,376 | -3% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $28,639,993 | 1,431,284 | -1,774 | -0.12% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $26,339,606 | 1,433,058 | -38,724 | -2.6% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $29,862,457 | 1,471,782 | -12,120 | -0.82% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $22,288,208 | 1,483,902 | -243 | -0.02% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $21,282,639 | 1,484,145 | -777 | -0.05% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $20,016,749 | 1,484,922 | -22,045 | -1.5% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $15,551,899 | 1,506,967 | -18,068 | -1.2% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.05% | $15,494,000 | 1,525,035 | +76,685 | +5.3% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $20,103,000 | 1,448,350 | +30,482 | +2.1% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $29,038,000 | 1,417,868 | +47,307 | +3.5% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.01% | $26,589,000 | 1,370,561 | -17,775 | -1.3% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $30,974,000 | 1,388,336 | -56,143 | -3.9% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $41,153,000 | 1,444,479 | -42,868 | -2.9% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.21% | $40,575,000 | 1,487,347 | -232,854 | -14% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.3% | $47,185,000 | 1,720,201 | -314,207 | -15% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $39,223,000 | 2,034,408 | +2,804 | +0.14% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $31,754,000 | 2,031,604 | +69,550 | +3.5% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $27,155,000 | 1,962,054 | +31,602 | +1.6% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $34,767,000 | 1,930,452 | +285 | +0.01% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $35,891,000 | 1,930,167 | +21,530 | +1.1% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $43,689,000 | 1,908,637 | 0 | $22.89 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.03% | $29,832,000 | 1,908,637 | +46,618 | +2.5% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.35% | $26,236,000 | 1,862,019 | +538,238 | +41% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.35% | $19,565,000 | 1,323,781 | -703,311 | -35% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | 0% | $23,332,000 | 2,027,092 | 0 | $11.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | +0.05% | $20,859,000 | 2,027,092 | +121,091 | +6.4% | $10.29 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.03% | $20,185,000 | 1,906,001 | +79,048 | +4.3% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.11% | $23,897,000 | 1,826,953 | +198,296 | +12% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | 0% | $19,332,000 | 1,628,657 | 0 | $11.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | +0.22% | $12,671,000 | 1,628,657 | +620,554 | +62% | $7.78 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.36% | $7,460,000 | 1,008,103 | +1,008,103 | NEW | $7.40 | Q4 2016 |