| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.25% | $227,759,233 | 4,569,808 | -222,501 | -4.6% | $49.84 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0% | $149,404,214 | 4,792,309 | +75 | +0% | $31.18 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.04% | $153,172,777 | 4,792,234 | -43,566 | -0.9% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.09% | $150,744,808 | 4,835,800 | -88,052 | $31.17 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.14% | $150,924,371 | 4,923,852 | -130,175 | -2.6% | $30.65 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.05% | $149,546,749 | 5,054,027 | -43,340 | -0.85% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.09% | $135,651,920 | 5,097,367 | -91,306 | -1.8% | $26.61 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.09% | $129,683,595 | 5,188,673 | -79,815 | -1.5% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.09% | $116,789,939 | 5,268,488 | -83,531 | -1.6% | $22.17 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.14% | $98,099,039 | 5,352,019 | +144,841 | +2.8% | $18.33 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.26% | $98,494,769 | 5,207,178 | -273,117 | -5% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.01% | $100,466,309 | 5,480,295 | +9,548 | +0.17% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.06% | $97,598,126 | 5,470,747 | +53,842 | +0.99% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.01% | $85,691,000 | 5,416,905 | -15,247 | -0.28% | $15.82 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.02% | $94,184,000 | 5,432,152 | +17,979 | +0.33% | $17.34 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.5% | $115,589,000 | 5,414,173 | +482,968 | +9.8% | $21.35 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.69% | $93,925,000 | 4,931,205 | +779,877 | +19% | $19.05 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.44% | $79,358,000 | 4,151,328 | +419,434 | +11% | $19.12 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.66% | $73,384,000 | 3,731,894 | +624,912 | +20% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.24% | $66,774,000 | 3,106,982 | +191,442 | +6.6% | $21.49 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +3.1% | $51,760,000 | 2,915,540 | +2,876,563 | +7380% | $17.75 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $542,000 | 38,977 | +38,977 | NEW | $13.91 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -47,110 | -100% | $35.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.08% | $589,000 | 47,110 | -79,305 | -63% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.16% | $2,570,000 | 126,415 | +116,240 | +1142% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $187,000 | 10,175 | +7,675 | +307% | $18.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $45,000 | 2,500 | 0 | $18.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $42,000 | 2,500 | -800 | -24% | $16.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $47,000 | 3,300 | +800 | +32% | $14.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $45,000 | 2,500 | -285 | -10% | $18.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $50,000 | 2,785 | +285 | +11% | $17.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $46,000 | 2,500 | 0 | $18.40 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $52,000 | 2,500 | 0 | $20.80 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $51,000 | 2,500 | -195 | -7.2% | $20.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $50,000 | 2,695 | +195 | +7.8% | $18.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $44,000 | 2,500 | 0 | $17.60 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $45,000 | 2,500 | -696 | -22% | $18.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $45,000 | 3,196 | +696 | +28% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $34,000 | 2,500 | 0 | $13.60 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $35,000 | 2,500 | +2,500 | NEW | $14.00 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,500 | -100% | $35.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $39,000 | 2,500 | +2,500 | NEW | $15.60 | Q3 2015 |