| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -1.3% | $69,129,047 | 1,334,280 | -1,860,520 | -58% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.91% | $123,734,604 | 3,194,800 | -1,522,200 | -32% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | 0% | $133,962,800 | 4,717,000 | 0 | $28.40 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | 0% | $121,840,110 | 4,717,000 | 0 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.25% | $95,377,740 | 4,717,000 | -676,000 | -13% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $112,551,910 | 5,393,000 | +136,000 | +2.6% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $104,509,160 | 5,257,000 | 0 | $19.88 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $79,275,560 | 5,257,000 | 0 | $15.08 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $85,846,810 | 5,257,000 | 0 | $16.33 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.55% | $76,121,360 | 5,257,000 | +1,369,000 | +35% | $14.48 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $56,687,040 | 3,888,000 | 0 | $14.58 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $70,761,600 | 3,888,000 | 0 | $18.20 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | 0% | $63,529,920 | 3,888,000 | 0 | $16.34 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $61,741,000 | 3,888,000 | 0 | $15.88 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | 0% | $76,477,000 | 3,888,000 | 0 | $19.67 | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | +0.62% | $106,142,000 | 3,888,000 | +440,000 | +13% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $86,097,000 | 3,448,000 | 0 | $24.97 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | 0% | $80,235,000 | 3,448,000 | 0 | $23.27 | Q3 2021 | ||
| 30 Jun 2021 | 5.5% | 0% | $98,509,000 | 3,448,000 | 0 | $28.57 | Q2 2021 | ||
| 31 Mar 2021 | 6.7% | 0% | $103,543,000 | 3,448,000 | 0 | $30.03 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | -1.3% | $118,990,000 | 3,448,000 | -712,000 | -17% | $34.51 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | 0% | $133,744,000 | 4,160,000 | 0 | $32.15 | Q3 2020 | ||
| 30 Jun 2020 | 7.5% | -0.48% | $126,422,000 | 4,160,000 | -270,000 | -6.1% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.92% | $63,482,000 | 4,430,000 | +830,000 | +23% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | 0% | $85,284,000 | 3,600,000 | 0 | $23.69 | Q4 2019 | ||
| 30 Sep 2019 | 3.8% | +1.6% | $56,448,000 | 3,600,000 | +1,540,000 | +75% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $26,595,000 | 2,060,000 | 0 | $12.91 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +1.9% | $27,295,000 | 2,060,000 | +1,791,000 | +666% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.25% | $3,927,000 | 269,000 | +147,000 | +120% | $14.60 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $1,801,000 | 122,000 | +122,000 | NEW | $14.76 | Q3 2018 |