| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.08% | $60,992,000 | 2,098,843 | +20,000 | +0.96% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.17% | $74,651,000 | 2,078,843 | +38,664 | +1.9% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +0.34% | $77,262,000 | 2,040,179 | +75,000 | +3.8% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +0.56% | $68,408,000 | 1,965,179 | +125,000 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.13% | $66,578,000 | 1,840,179 | -35,000 | -1.9% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.26% | $78,476,241 | 1,875,179 | -58,272 | -3% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.15% | $83,525,083 | 1,933,451 | +31,391 | +1.7% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -1.3% | $84,774,814 | 1,902,060 | -270,000 | -12% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.99% | $81,626,015 | 2,172,060 | -225,000 | -9.4% | $37.58 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +1.5% | $77,281,214 | 2,397,060 | +363,725 | +18% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.25% | $76,270,396 | 2,033,335 | +51,275 | +2.6% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | -0.95% | $69,253,176 | 1,982,060 | -200,000 | -9.2% | $34.94 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.74% | $71,244,259 | 2,182,060 | -145,000 | -6.2% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +0.15% | $58,968,000 | 2,327,060 | +38,405 | +1.7% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.74% | $65,982,000 | 2,288,655 | +149,320 | +7% | $28.83 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | -1.4% | $67,517,000 | 2,139,335 | -301,556 | -12% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.47% | $91,021,000 | 2,440,891 | -104,830 | -4.1% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +0.29% | $79,376,000 | 2,545,721 | +79,306 | +3.2% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -1% | $80,060,000 | 2,466,415 | -272,644 | -10% | $32.46 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -1.4% | $71,407,000 | 2,739,059 | -420,000 | -13% | $26.07 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0% | $73,101,000 | 3,159,059 | -500 | -0.02% | $23.14 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +0.04% | $60,158,000 | 3,159,559 | +15,401 | +0.49% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | 0% | $60,777,000 | 3,144,158 | 0 | $19.33 | Q2 2020 | ||
| 31 Mar 2020 | 8.1% | -0.06% | $41,157,000 | 3,144,158 | -25,000 | -0.79% | $13.09 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -0.04% | $67,852,000 | 3,169,158 | -14,152 | -0.44% | $21.41 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | -0.01% | $70,128,000 | 3,183,310 | -2,184 | -0.07% | $22.03 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +0.29% | $62,213,000 | 3,185,494 | +113,422 | +3.7% | $19.53 | Q2 2019 | |
| 31 Mar 2019 | 8% | -0.41% | $57,018,000 | 3,072,072 | -158,076 | -4.9% | $18.56 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | -0.14% | $62,503,000 | 3,230,148 | -49,379 | -1.5% | $19.35 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | -1.2% | $70,543,000 | 3,279,527 | -400,000 | -11% | $21.51 | Q3 2018 | |
| 30 Jun 2018 | 12% | +2.7% | $79,367,000 | 3,679,527 | +841,905 | +30% | $21.57 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | +3.4% | $62,797,000 | 2,837,622 | +1,020,300 | +56% | $22.13 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.89% | $45,542,000 | 1,817,322 | +210,000 | +13% | $25.06 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +2.5% | $37,692,000 | 1,607,322 | +560,000 | +53% | $23.45 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.94% | $24,842,000 | 1,047,322 | +197,057 | +23% | $23.72 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +4.6% | $20,874,000 | 850,265 | +850,265 | NEW | $24.55 | Q1 2017 |