| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.6% | $10,012,582 | 368,245 | +368,245 | NEW | $27.19 | Q4 2025 | |
| 30 Jun 2024 | -0.98% | $0 | 0 | -269,267 | -100% | $27.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | -0.08% | $9,917,104 | 269,267 | -22,182 | -7.6% | $36.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $11,637,559 | 291,449 | -40,607 | -12% | $39.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $11,349,674 | 332,056 | -7 | -0% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $13,880,233 | 332,063 | -21,346 | -6% | $41.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.43% | $15,376,826 | 353,409 | -102,700 | -23% | $43.51 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.09% | $17,058,477 | 456,109 | -25,856 | -5.4% | $37.40 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $16,816,000 | 481,965 | -3,009 | -0.62% | $34.89 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.7% | $19,181,000 | 484,974 | -205,632 | -30% | $39.55 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -1.5% | $40,103,000 | 690,606 | -380,709 | -36% | $58.07 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.53% | $54,134,000 | 1,071,315 | +170,078 | +19% | $50.53 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.51% | $44,242,000 | 901,237 | +175,210 | +24% | $49.09 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.45% | $32,526,000 | 726,027 | -182,296 | -20% | $44.80 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.6% | $22,944,000 | 908,323 | -1,122,849 | -55% | $25.26 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.1% | $40,400,000 | 2,031,172 | -96,616 | -4.5% | $19.89 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $29,427,000 | 2,127,788 | 0 | $13.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.19% | $18,980,000 | 2,127,788 | -321,925 | -13% | $8.92 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $16,193,000 | 2,449,713 | 0 | $6.61 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | 0% | $47,083,000 | 2,449,713 | 0 | $19.22 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | 0% | $32,557,000 | 2,449,713 | 0 | $13.29 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $34,296,000 | 2,449,713 | 0 | $14.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | -0.07% | $34,688,000 | 2,449,713 | -78,000 | -3.1% | $14.16 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.14% | $40,494,000 | 2,527,713 | +121,415 | +5% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.72% | $57,775,000 | 2,406,298 | +448,788 | +23% | $24.01 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.24% | $52,833,000 | 1,957,510 | +113,183 | +6.1% | $26.99 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +1.7% | $42,844,000 | 1,844,327 | +752,998 | +69% | $23.23 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | 0% | $35,632,000 | 1,091,329 | 0 | $32.65 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | 0% | $26,607,000 | 1,091,329 | 0 | $24.38 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | +0.07% | $22,601,000 | 1,091,329 | +20,000 | +1.9% | $20.71 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.14% | $14,174,000 | 1,071,329 | +57,469 | +5.7% | $13.23 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.15% | $12,278,000 | 1,013,860 | +71,074 | +7.5% | $12.11 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.11% | $11,757,000 | 942,786 | -49,282 | -5% | $12.47 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.12% | $11,597,000 | 992,068 | +61,863 | +6.7% | $11.69 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.05% | $10,083,000 | 930,205 | -26,353 | -2.8% | $10.84 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.51% | $9,786,000 | 956,558 | +268,441 | +39% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $6,221,000 | 688,117 | +688,117 | NEW | $9.04 | Q3 2015 |