| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0% | $60,213,603 | 762,294 | +1,168 | +0.15% | $78.99 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.24% | $55,798,147 | 761,126 | -57,080 | -7% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.42% | $41,638,503 | 818,206 | -133,559 | -14% | $50.89 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.3% | $42,877,013 | 951,765 | -519,799 | $45.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.17% | $60,849,171 | 1,471,564 | -108,924 | -6.9% | $41.35 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.24% | $61,639,032 | 1,580,488 | -191,550 | -11% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $60,585,979 | 1,772,038 | -84,526 | -4.6% | $34.19 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $46,636,888 | 1,856,564 | +5,100 | +0.28% | $25.12 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $54,655,217 | 1,851,464 | +30,731 | +1.7% | $29.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $57,535,163 | 1,820,733 | 0 | $31.60 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.02% | $47,102,363 | 1,820,733 | +25,000 | +1.4% | $25.87 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $43,133,507 | 1,795,733 | 0 | $24.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $35,016,794 | 1,795,733 | 0 | $19.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | +0.04% | $37,728,000 | 1,795,733 | +78,000 | +4.5% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.03% | $33,427,000 | 1,717,733 | +51,525 | +3.1% | $19.46 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.07% | $36,690,000 | 1,666,208 | +127,394 | +8.3% | $22.02 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $24,544,000 | 1,538,814 | +13,191 | +0.86% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $30,390,000 | 1,525,623 | +1,900 | +0.12% | $19.92 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $26,345,000 | 1,523,723 | +20,923 | +1.4% | $17.29 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0% | $29,785,000 | 1,502,800 | +6,275 | +0.42% | $19.82 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.06% | $26,129,000 | 1,496,525 | +168,911 | +13% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $25,583,000 | 1,327,614 | +7,704 | +0.58% | $19.27 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.04% | $25,685,000 | 1,319,910 | +76,910 | +6.2% | $19.46 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $17,402,000 | 1,243,000 | -2,000 | -0.16% | $14.00 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.35% | $30,527,000 | 1,245,000 | +454,952 | +58% | $24.52 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $7,948,000 | 790,048 | +790,048 | NEW | $10.06 | Q3 2019 |