| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | +0.74% | $89,467,576 | 1,773,391 | +57,066 | +3.3% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.98% | $90,896,572 | 1,716,325 | -89,983 | -5% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 26% | -1.6% | $129,530,347 | 1,806,308 | -110,755 | -5.8% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 28% | +1.6% | $145,428,399 | 1,917,063 | +108,108 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 25% | +0.12% | $148,026,788 | 1,808,955 | +8,423 | +0.47% | $81.83 | Q4 2024 | |
| 30 Sep 2024 | 14% | +5.4% | $121,157,798 | 1,800,532 | +696,524 | +63% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -2.6% | $81,806,993 | 1,104,008 | -295,003 | -21% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 13% | -10% | $109,822,364 | 1,399,011 | -1,096,186 | -44% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 17% | -0.58% | $156,174,380 | 2,495,197 | -84,022 | -3.3% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.75% | $133,861,466 | 2,579,219 | -109,745 | -4.1% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.44% | $143,268,002 | 2,688,964 | -70,631 | -2.6% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 18% | 0% | $136,572,357 | 2,759,595 | 0 | $49.49 | Q1 2023 | ||
| 31 Dec 2022 | 17% | -4.5% | $129,287,026 | 2,759,595 | -726,436 | -21% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 18% | 0% | $149,132,000 | 3,486,031 | 0 | $42.78 | Q3 2022 | ||
| 30 Jun 2022 | 16% | 0% | $139,302,000 | 3,486,031 | 0 | $39.96 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $146,309,000 | 3,486,031 | 0 | $41.97 | Q1 2022 | ||
| 31 Dec 2021 | 11% | 0% | $136,374,000 | 3,486,031 | 0 | $39.12 | Q4 2021 | ||
| 30 Sep 2021 | 9.5% | 0% | $112,738,000 | 3,486,031 | 0 | $32.34 | Q3 2021 | ||
| 30 Jun 2021 | 8.6% | 0% | $114,237,000 | 3,486,031 | 0 | $32.77 | Q2 2021 | ||
| 31 Mar 2021 | 7.6% | 0% | $113,854,000 | 3,486,031 | 0 | $32.66 | Q1 2021 | ||
| 31 Dec 2020 | 6.3% | 0% | $92,763,000 | 3,486,031 | 0 | $26.61 | Q4 2020 | ||
| 30 Sep 2020 | 6.2% | +0.27% | $79,726,000 | 3,486,031 | +150,000 | +4.5% | $22.87 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.71% | $79,965,000 | 3,336,031 | +353,930 | +12% | $23.97 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.49% | $62,386,000 | 2,982,101 | +195,434 | +7% | $20.92 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.4% | $75,129,000 | 2,786,667 | -200,200 | -6.7% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.46% | $70,191,000 | 2,986,867 | +291,965 | +11% | $23.50 | Q3 2019 | |
| 30 Jun 2019 | 4% | 0% | $52,793,000 | 2,694,902 | 0 | $19.59 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | 0% | $54,545,000 | 2,694,902 | 0 | $20.24 | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | 0% | $53,090,000 | 2,694,902 | 0 | $19.70 | Q4 2018 | ||
| 30 Sep 2018 | 5.7% | 0% | $63,869,000 | 2,694,902 | 0 | $23.70 | Q3 2018 | ||
| 30 Jun 2018 | 6.3% | 0% | $61,983,000 | 2,694,902 | 0 | $23.00 | Q2 2018 | ||
| 31 Mar 2018 | 4.8% | +0.23% | $49,182,000 | 2,694,902 | +129,902 | +5.1% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.37% | $39,629,000 | 2,565,000 | +203,927 | +8.6% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | 0% | $38,367,000 | 2,361,073 | 0 | $16.25 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | 0% | $35,416,000 | 2,361,073 | 0 | $15.00 | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | +1.8% | $31,993,000 | 2,361,073 | +952,501 | +68% | $13.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +1.5% | $19,297,000 | 1,408,572 | +822,856 | +140% | $13.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $6,554,000 | 585,716 | 0 | $11.19 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $6,097,000 | 585,716 | 0 | $10.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | -0.72% | $5,910,000 | 585,716 | -465,228 | -44% | $10.09 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.13% | $10,362,000 | 1,050,944 | -76,813 | -6.8% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.11% | $11,075,000 | 1,127,757 | -58,502 | -4.9% | $9.82 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.13% | $11,436,000 | 1,186,259 | -86,267 | -6.8% | $9.64 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.47% | $11,873,000 | 1,272,526 | -327,671 | -20% | $9.33 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $13,698,000 | 1,600,197 | -11,000 | -0.68% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.17% | $12,680,000 | 1,611,197 | -150,000 | -8.5% | $7.87 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.72% | $15,904,000 | 1,761,197 | -507,068 | -22% | $9.03 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | 0% | $20,777,000 | 2,268,265 | 0 | $9.16 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $20,687,000 | 2,268,265 | 0 | $9.12 | Q4 2013 |