| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +1.1% | $42,024,416 | 1,129,385 | +205,667 | +22% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.65% | $37,327,445 | 923,718 | +102,200 | +12% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.79% | $33,838,326 | 821,518 | +112,500 | +16% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.3% | $26,935,593 | 709,018 | +188,555 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.25% | $22,025,993 | 520,463 | -30,215 | -5.5% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.17% | $20,242,923 | 550,678 | +22,485 | +4.3% | $36.76 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.54% | $16,558,851 | 528,193 | -76,586 | -13% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.36% | $14,550,983 | 604,779 | -66,000 | -9.8% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1% | $15,421,209 | 670,779 | -172,861 | -20% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -1.2% | $20,466,707 | 843,640 | -207,122 | -20% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.62% | $21,193,870 | 1,050,762 | +127,939 | +14% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.39% | $19,932,977 | 922,823 | -73,571 | -7.4% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.55% | $22,707,820 | 996,394 | -95,404 | -8.7% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -3% | $27,208,000 | 1,091,798 | -432,394 | -28% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.38% | $34,675,000 | 1,524,192 | -60,328 | -3.8% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.62% | $39,264,000 | 1,584,520 | -100,538 | -6% | $24.78 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.77% | $20,878,000 | 1,685,058 | +235,928 | +16% | $12.39 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.91% | $18,795,000 | 1,449,130 | -272,393 | -16% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -2.1% | $22,810,000 | 1,721,523 | -620,760 | -27% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +2.3% | $23,962,000 | 2,342,283 | +841,500 | +56% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.31% | $14,468,000 | 1,500,783 | +98,466 | +7% | $9.64 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.48% | $8,491,000 | 1,402,317 | +215,743 | +18% | $6.05 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.09% | $8,591,000 | 1,186,574 | +58,451 | +5.2% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.62% | $8,890,000 | 1,128,123 | +426,272 | +61% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.37% | $9,980,000 | 701,851 | +199,857 | +40% | $14.22 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.04% | $6,521,000 | 501,994 | -24,014 | -4.6% | $12.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.25% | $9,721,000 | 526,008 | +115,935 | +28% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.46% | $8,648,000 | 410,073 | -207,496 | -34% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.32% | $13,438,000 | 617,569 | -162,517 | -21% | $21.76 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.16% | $21,686,000 | 780,086 | -88,109 | -10% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.09% | $25,577,000 | 868,195 | +46,255 | +5.6% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $22,488,000 | 821,940 | -8,000 | -0.96% | $27.36 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.26% | $24,741,000 | 829,940 | +158,134 | +24% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.84% | $15,190,000 | 671,806 | +671,806 | NEW | $22.61 | Q3 2017 |