| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.47% | $19,071,185 | 464,245 | -123,169 | -21% | $41.08 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $21,622,709 | 587,414 | +9,732 | +1.7% | $36.81 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $18,220,090 | 577,682 | +4,957 | +0.87% | $31.54 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $17,078,660 | 572,725 | -2,671 | $29.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.13% | $14,413,670 | 575,396 | -41,584 | -6.7% | $25.05 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $15,504,707 | 616,980 | -9,075 | -1.4% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $13,910,942 | 626,055 | -7,113 | -1.1% | $22.22 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $13,448,488 | 633,168 | -13,186 | -2% | $21.24 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.23% | $12,759,028 | 646,354 | -70,644 | -9.9% | $19.74 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $12,547,465 | 716,998 | +7,389 | +1% | $17.50 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.17% | $13,035,517 | 709,609 | +52,552 | +8% | $18.37 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $12,398,666 | 657,057 | +657,057 | NEW | $18.87 | Q1 2023 | |
| 31 Dec 2022 | -2.2% | $0 | 0 | -608,942 | -100% | $48.47 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.08% | $9,694,000 | 608,942 | +21,465 | +3.7% | $15.92 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $10,181,000 | 587,477 | +11,874 | +2.1% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.02% | $10,695,000 | 575,603 | -6,299 | -1.1% | $18.58 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.22% | $10,218,000 | 581,902 | -23,113 | -3.8% | $17.56 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.13% | $10,195,000 | 605,015 | +36,884 | +6.5% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $9,653,000 | 568,131 | -8,886 | -1.5% | $16.99 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.15% | $9,463,000 | 577,017 | -41,155 | -6.7% | $16.40 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.52% | $11,300,000 | 618,172 | -115,049 | -16% | $18.28 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.91% | $13,352,000 | 733,221 | -195,554 | -21% | $18.21 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.36% | $15,919,000 | 928,775 | +78,294 | +9.2% | $17.14 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.42% | $12,885,000 | 850,481 | +88,828 | +12% | $15.15 | Q1 2020 | |
| 31 Dec 2019 | 3% | +2.7% | $11,135,000 | 761,653 | +683,363 | +873% | $14.62 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.39% | $11,365,000 | 78,290 | +8,570 | +12% | $145.17 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.18% | $9,482,000 | 69,720 | +4,116 | +6.3% | $136.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.56% | $8,171,000 | 65,604 | +13,442 | +26% | $124.55 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $6,444,000 | 52,162 | +52,162 | NEW | $123.54 | Q4 2018 |