| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.07% | $87,159,868 | 3,625,618 | -35,242 | -0.96% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0% | $85,224,816 | 3,660,860 | -2,322 | -0.06% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.05% | $80,956,316 | 3,663,182 | +22,535 | +0.62% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.05% | $72,012,003 | 3,640,647 | -22,709 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +3.8% | $67,772,086 | 3,663,356 | +1,983,942 | +118% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.17% | $69,057,490 | 1,679,414 | +40,666 | +2.5% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.2% | $63,552,391 | 1,638,748 | +47,322 | +3% | $38.78 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0% | $62,097,430 | 1,591,426 | +2 | +0% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.11% | $58,819,019 | 1,591,424 | +26,153 | +1.7% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.12% | $53,156,611 | 1,565,271 | +26,534 | +1.7% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.04% | $54,855,982 | 1,538,737 | +9,457 | +0.62% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.2% | $53,218,927 | 1,529,280 | +44,622 | +3% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.17% | $47,820,818 | 1,484,658 | +39,859 | +2.8% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.14% | $40,642,000 | 1,444,799 | +34,700 | +2.5% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.1% | $44,348,000 | 1,410,099 | -24,376 | -1.7% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.15% | $52,674,000 | 1,434,475 | +36,110 | +2.6% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.23% | $54,354,000 | 1,398,365 | +51,479 | +3.8% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.68% | $52,124,000 | 1,346,886 | +141,487 | +12% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.22% | $47,553,000 | 1,205,399 | +42,792 | +3.7% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.23% | $43,737,000 | 1,162,607 | +43,361 | +3.9% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.34% | $40,304,000 | 1,119,246 | +64,143 | +6.1% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.03% | $33,130,000 | 1,055,103 | +4,975 | +0.47% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.39% | $31,241,000 | 1,050,128 | +69,291 | +7.1% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +1.9% | $25,345,000 | 980,837 | +344,819 | +54% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.06% | $21,389,000 | 636,018 | -9,811 | -1.5% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.13% | $20,576,000 | 645,829 | -19,130 | -2.9% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.18% | $21,339,000 | 664,959 | +28,699 | +4.5% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.02% | $19,921,000 | 636,260 | -2,152 | -0.34% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.59% | $18,099,000 | 638,412 | +81,143 | +15% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0% | $18,685,000 | 557,269 | +63 | +0.01% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.43% | $18,416,000 | 557,206 | +49,579 | +9.8% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.14% | $17,112,000 | 507,627 | +15,127 | +3.1% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.03% | $16,779,000 | 492,500 | -3,616 | -0.73% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.07% | $16,605,000 | 496,116 | +7,848 | +1.6% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.04% | $15,517,000 | 488,268 | +4,878 | +1% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +3.8% | $14,439,000 | 483,390 | +483,390 | NEW | $29.87 | Q1 2017 |