| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -4% | $59,384,427 | 1,992,766 | -2,009,787 | -50% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 11% | +11% | $120,997,177 | 4,002,553 | +4,002,553 | NEW | $30.23 | Q3 2025 | |
| 30 Jun 2025 | -9.5% | $0 | 0 | -2,581,585 | -100% | $31.26 | Q2 2025 | ||
| 31 Mar 2025 | 9.5% | +3% | $81,371,559 | 2,581,585 | +830,538 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +1.5% | $52,286,263 | 1,751,047 | +425,882 | +32% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -3.1% | $39,556,175 | 1,325,165 | -894,930 | -40% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1.4% | $63,960,937 | 2,220,095 | +290,713 | +15% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.36% | $50,954,979 | 1,929,382 | -70,192 | -3.5% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +0.9% | $47,669,844 | 1,999,574 | +190,232 | +11% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 14% | +5.4% | $41,831,987 | 1,809,342 | +679,555 | +60% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 12% | -5.8% | $26,075,483 | 1,129,787 | -573,503 | -34% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 12% | +4.8% | $36,756,999 | 1,703,290 | +700,873 | +70% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.48% | $21,942,908 | 1,002,417 | +69,218 | +7.4% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.62% | $19,569,183 | 933,199 | -40,802 | -4.2% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 15% | +1.2% | $17,278,778 | 974,001 | +83,119 | +9.3% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.39% | $16,873,305 | 890,882 | +45,654 | +5.4% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 11% | +6.9% | $16,727,062 | 845,228 | +508,099 | +151% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +2.8% | $6,361,624 | 337,129 | +172,676 | +105% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $2,812,146 | 164,453 | +164,453 | NEW | $17.10 | Q2 2021 | |
| 31 Mar 2021 | -14% | $0 | 0 | -1,050,462 | -100% | $31.26 | Q1 2021 | ||
| 31 Dec 2020 | 14% | +2.3% | $15,609,865 | 1,050,462 | +176,213 | +20% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +1.9% | $8,593,867 | 874,249 | +299,064 | +52% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +1.2% | $5,343,469 | 575,185 | +196,795 | +52% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -8.8% | $3,216,315 | 378,390 | -1,285,826 | -77% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 15% | -3.9% | $25,113,019 | 1,664,216 | -425,318 | -20% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 17% | +4.5% | $25,450,524 | 2,089,534 | +561,492 | +37% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | -8.2% | $19,238,049 | 1,528,042 | -1,430,775 | -48% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 22% | -0.44% | $33,908,043 | 2,958,817 | -59,352 | -2% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 17% | +1.9% | $31,056,959 | 3,018,169 | +339,920 | +13% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 16% | +16% | $22,738,334 | 2,678,249 | +2,678,249 | NEW | $8.49 | Q3 2018 |