| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.01% | $156,096,671 | 4,054,459 | -1,707 | -0.04% | $38.50 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0% | $114,748,936 | 4,056,166 | -1,034 | -0.03% | $28.29 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.01% | $116,725,644 | 4,057,200 | -2,587 | -0.06% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.14% | $120,210,293 | 4,059,787 | -33,405 | $29.61 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.29% | $119,193,751 | 4,093,192 | -71,932 | -1.7% | $29.12 | Q4 2024 | |
| 30 Sep 2024 | 16% | -0.13% | $118,830,988 | 4,165,124 | -32,162 | -0.77% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.17% | $94,396,962 | 4,197,286 | +43,172 | +1% | $22.49 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.02% | $97,372,432 | 4,154,114 | -4,983 | -0.12% | $23.44 | Q1 2024 | |
| 31 Dec 2023 | 21% | -0.21% | $111,921,300 | 4,159,097 | -41,170 | -0.98% | $26.91 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.15% | $84,822,594 | 4,200,267 | +32,907 | +0.79% | $20.19 | Q3 2023 | |
| 30 Jun 2023 | 19% | -0.92% | $89,056,484 | 4,167,360 | -197,674 | -4.5% | $21.37 | Q2 2023 | |
| 31 Mar 2023 | 24% | -0.01% | $106,594,131 | 4,365,034 | -934 | -0.02% | $24.42 | Q1 2023 | |
| 31 Dec 2022 | 33% | -0% | $138,619,484 | 4,365,968 | -484 | -0.01% | $31.75 | Q4 2022 | |
| 30 Sep 2022 | 30% | -0.04% | $119,117,000 | 4,366,452 | -6,335 | -0.14% | $27.28 | Q3 2022 | |
| 30 Jun 2022 | 32% | +0.02% | $129,958,000 | 4,372,787 | +3,083 | +0.07% | $29.72 | Q2 2022 | |
| 31 Mar 2022 | 31% | +0.03% | $144,637,000 | 4,369,704 | +4,851 | +0.11% | $33.10 | Q1 2022 | |
| 31 Dec 2021 | 30% | -0.54% | $141,289,000 | 4,364,853 | -79,582 | -1.8% | $32.37 | Q4 2021 | |
| 30 Sep 2021 | 31% | -0.02% | $134,044,000 | 4,444,435 | -3,200 | -0.07% | $30.16 | Q3 2021 | |
| 30 Jun 2021 | 30% | -0.71% | $127,958,000 | 4,447,635 | -104,219 | -2.3% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 34% | -0.03% | $140,971,000 | 4,551,854 | -4,234 | -0.09% | $30.97 | Q1 2021 | |
| 31 Dec 2020 | 31% | +6.8% | $111,624,000 | 4,556,088 | +1,005,615 | +28% | $24.50 | Q4 2020 | |
| 30 Sep 2020 | 21% | -9.7% | $63,447,000 | 3,550,473 | -1,630,289 | -31% | $17.87 | Q3 2020 | |
| 30 Jun 2020 | 43% | +9.4% | $103,615,000 | 5,180,762 | +1,127,089 | +28% | $20.00 | Q2 2020 | |
| 31 Mar 2020 | 31% | -15% | $84,884,000 | 4,053,673 | -1,901,009 | -32% | $20.94 | Q1 2020 | |
| 31 Dec 2019 | 45% | +18% | $215,738,000 | 5,954,682 | +2,436,777 | +69% | $36.23 | Q4 2019 | |
| 30 Sep 2019 | 33% | -0.89% | $107,366,000 | 3,517,905 | -94,567 | -2.6% | $30.52 | Q3 2019 | |
| 30 Jun 2019 | 28% | 0% | $101,005,000 | 3,612,472 | 0 | $27.96 | Q2 2019 |