| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $28,329,626 | 1,185,340 | +39,164 | +3.4% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.15% | $25,915,039 | 1,146,176 | +318,445 | +38% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.05% | $17,547,897 | 827,731 | +106,256 | +15% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.21% | $14,011,045 | 721,475 | +299,735 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.08% | $8,493,844 | 421,740 | +164,300 | +64% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.2% | $3,998,043 | 257,440 | -456,722 | -64% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.37% | $11,262,335 | 714,162 | -616,248 | -46% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $20,488,314 | 1,330,410 | -30,868 | -2.3% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.16% | $19,275,696 | 1,361,278 | +256,100 | +23% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.4% | $12,179,062 | 1,105,178 | +875,178 | +381% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $2,592,100 | 230,000 | +30,000 | +15% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $3,556,000 | 200,000 | +200,000 | NEW | $17.78 | Q1 2023 | |
| 31 Mar 2022 | -0.49% | $0 | 0 | -439,362 | -100% | $25.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.2% | $7,175,000 | 439,362 | +176,376 | +67% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.19% | $4,284,000 | 262,986 | -195,681 | -43% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.22% | $7,926,000 | 458,667 | -208,937 | -31% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.3% | $11,289,000 | 667,604 | +271,377 | +68% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.19% | $5,056,000 | 396,227 | -258,039 | -39% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.12% | $6,170,000 | 654,266 | -137,825 | -17% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.07% | $7,889,000 | 792,091 | -75,982 | -8.8% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.17% | $6,997,000 | 868,073 | +209,532 | +32% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.39% | $10,905,000 | 658,541 | +480,247 | +269% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $2,888,000 | 178,294 | +178,294 | NEW | $16.20 | Q3 2019 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -236,793 | -100% | $25.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -0.05% | $4,087,000 | 236,793 | -45,981 | -16% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.09% | $5,045,000 | 282,774 | +106,374 | +60% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.14% | $3,322,000 | 176,400 | +129,964 | +280% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $928,000 | 46,436 | +46,436 | NEW | $19.98 | Q4 2017 |