| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.04% | $10,043,265 | 241,657 | +9,180 | +3.9% | $41.56 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | 0% | $7,213,761 | 232,477 | 0 | $31.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | 0% | $7,762,407 | 232,477 | 0 | $33.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0.01% | $5,145,878 | 232,477 | +3,694 | $22.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -1% | $6,005,554 | 228,783 | -322,571 | -59% | $26.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.43% | $10,128,373 | 551,354 | +192,191 | +54% | $18.37 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.26% | $7,635,805 | 359,163 | +93,395 | +35% | $21.26 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | 0% | $7,210,286 | 265,768 | 0 | $27.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | 0% | $7,515,919 | 265,768 | 0 | $28.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | +0.03% | $5,905,365 | 265,768 | +8,660 | +3.4% | $22.22 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.22% | $4,540,527 | 257,108 | +89,780 | +54% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $3,182,579 | 167,328 | +300 | +0.18% | $19.02 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $4,422,901 | 167,028 | 0 | $26.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.22% | $2,591,000 | 167,028 | +92,420 | +124% | $15.51 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.28% | $1,764,000 | 74,608 | -74,102 | -50% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.26% | $4,554,000 | 148,710 | +66,796 | +82% | $30.62 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.06% | $7,761,000 | 81,914 | +6,706 | +8.9% | $94.75 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.09% | $5,487,000 | 75,208 | -12,000 | -14% | $72.96 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.15% | $7,587,000 | 87,208 | -17,492 | -17% | $87.00 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -1.2% | $8,772,000 | 104,700 | -125,300 | -54% | $83.78 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.35% | $11,426,000 | 230,000 | -55,342 | -19% | $49.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $7,128,000 | 285,342 | 0 | $24.98 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.04% | $5,770,000 | 285,342 | -12,194 | -4.1% | $20.22 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.14% | $2,648,000 | 297,536 | -58,272 | -16% | $8.90 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $8,226,000 | 355,808 | 0 | $23.12 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $6,511,000 | 355,808 | 0 | $18.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | 0% | $5,202,000 | 355,808 | 0 | $14.62 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.04% | $6,871,000 | 355,808 | +10,000 | +2.9% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $7,051,000 | 345,808 | -4,037 | -1.2% | $20.39 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.19% | $10,065,000 | 349,845 | -39,855 | -10% | $28.77 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.18% | $10,693,000 | 389,700 | -40,300 | -9.4% | $27.44 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | 0% | $13,291,000 | 430,000 | 0 | $30.91 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $11,378,000 | 430,000 | 0 | $26.46 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $8,544,000 | 430,000 | 0 | $19.87 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $9,125,000 | 430,000 | 0 | $21.22 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.17% | $7,310,000 | 430,000 | +52,427 | +14% | $17.00 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.72% | $7,113,000 | 377,573 | +194,866 | +107% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.67% | $3,641,000 | 182,707 | +182,707 | NEW | $19.93 | Q3 2016 |