| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +3.8% | $33,109,564 | 1,064,274 | +349,082 | +49% | $31.11 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +2.3% | $18,952,588 | 715,192 | +191,014 | +36% | $26.50 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.6% | $13,219,769 | 524,178 | -158,391 | -23% | $25.22 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -8.9% | $15,562,573 | 682,569 | -848,663 | $22.80 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $28,879,036 | 1,531,232 | 0 | $18.86 | Q4 2024 | ||
| 30 Sep 2024 | 14% | -4% | $31,788,376 | 1,531,232 | -452,839 | -23% | $20.76 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.9% | $37,360,000 | 1,984,071 | -110,677 | -5.3% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.28% | $41,539,000 | 2,094,748 | -32,233 | -1.5% | $19.83 | Q1 2024 | |
| 31 Dec 2023 | 18% | -5.2% | $41,455,000 | 2,126,981 | -606,509 | -22% | $19.49 | Q4 2023 | |
| 30 Sep 2023 | 20% | -0.19% | $50,132,000 | 2,733,490 | -25,802 | -0.94% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 18% | -1.2% | $52,013,000 | 2,759,292 | -183,136 | -6.2% | $18.85 | Q2 2023 | |
| 31 Mar 2023 | 19% | +5% | $52,463,000 | 2,942,428 | +749,657 | +34% | $17.83 | Q1 2023 | |
| 31 Dec 2022 | 15% | +3.4% | $34,733,000 | 2,192,771 | +501,404 | +30% | $15.84 | Q4 2022 | |
| 30 Sep 2022 | 14% | 0% | $23,696,000 | 1,691,367 | 0 | $14.01 | Q3 2022 | ||
| 30 Jun 2022 | 15% | -0.82% | $27,552,000 | 1,691,367 | -89,633 | -5% | $16.29 | Q2 2022 | |
| 31 Mar 2022 | 21% | +7.1% | $40,233,000 | 1,781,000 | +595,421 | +50% | $22.59 | Q1 2022 | |
| 31 Dec 2021 | 13% | +6.2% | $19,313,000 | 1,185,579 | +587,084 | +98% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -18% | $11,832,000 | 598,495 | -2,004,991 | -77% | $19.77 | Q3 2021 | |
| 30 Jun 2021 | 21% | -3.1% | $51,731,000 | 2,603,486 | -391,681 | -13% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 31% | +7.1% | $74,370,000 | 2,995,167 | +685,267 | +30% | $24.83 | Q1 2021 | |
| 31 Dec 2020 | 14% | -3.3% | $43,865,000 | 2,309,900 | -528,993 | -19% | $18.99 | Q4 2020 | |
| 30 Sep 2020 | 16% | -0.03% | $39,347,000 | 2,838,893 | -5,800 | -0.2% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 18% | -6% | $46,653,000 | 2,844,693 | -936,607 | -25% | $16.40 | Q2 2020 | |
| 31 Mar 2020 | 20% | +4.4% | $57,211,000 | 3,781,300 | +828,087 | +28% | $15.13 | Q1 2020 | |
| 31 Dec 2019 | 12% | +6.5% | $68,131,000 | 2,953,213 | +1,545,713 | +110% | $23.07 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.92% | $39,410,000 | 1,407,500 | +172,246 | +14% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +1.5% | $36,959,000 | 1,235,254 | +286,557 | +30% | $29.92 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -1% | $28,224,000 | 948,697 | -198,500 | -17% | $29.75 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.96% | $34,301,000 | 1,147,197 | +190,697 | +20% | $29.90 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +2.8% | $30,589,000 | 956,500 | +437,100 | +84% | $31.98 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +5.3% | $17,925,000 | 519,400 | +519,400 | NEW | $34.51 | Q2 2018 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -10,093 | -100% | $35.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $223,000 | 10,093 | +10,093 | NEW | $22.09 | Q3 2014 |