| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -2.7% | $8,945,415 | 568,685 | -781,990 | -58% | $15.73 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -1.4% | $24,730,859 | 1,350,675 | -439,745 | -25% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.56% | $37,330,257 | 1,790,420 | +180,351 | +11% | $20.85 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.13% | $29,512,565 | 1,610,069 | -52,319 | $18.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.47% | $33,015,026 | 1,662,388 | -206,175 | -11% | $19.86 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.48% | $35,614,811 | 1,868,563 | -247,668 | -12% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.63% | $38,388,430 | 2,116,231 | -341,795 | -14% | $18.14 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.11% | $54,666,498 | 2,458,026 | -49,059 | -2% | $22.24 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.13% | $48,913,228 | 2,507,085 | -63,582 | -2.5% | $19.51 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.03% | $47,917,233 | 2,570,667 | -15,921 | -0.62% | $18.64 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | 0% | $52,274,943 | 2,586,588 | 0 | $20.21 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | -1.4% | $52,197,346 | 2,586,588 | -675,433 | -21% | $20.18 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.99% | $67,360,734 | 3,262,021 | -507,913 | -13% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.2% | $77,887,000 | 3,769,934 | -112,097 | -2.9% | $20.66 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.62% | $75,078,000 | 3,882,031 | +433,910 | +13% | $19.34 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.21% | $82,479,000 | 3,448,121 | -132,900 | -3.7% | $23.92 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.27% | $125,873,000 | 3,581,021 | +165,267 | +4.8% | $35.15 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.17% | $106,264,000 | 3,415,754 | +113,100 | +3.4% | $31.11 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.1% | $111,993,000 | 3,302,654 | +64,600 | +2% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.98% | $128,292,000 | 3,238,054 | -486,291 | -13% | $39.62 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | 0% | $164,877,000 | 3,724,345 | 0 | $44.27 | Q4 2020 | ||
| 30 Sep 2020 | 6.1% | 0% | $138,769,000 | 3,724,345 | 0 | $37.26 | Q3 2020 | ||
| 30 Jun 2020 | 7.9% | +1.3% | $153,071,000 | 3,724,345 | +600,616 | +19% | $41.10 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -1.2% | $104,614,000 | 3,123,729 | -469,027 | -13% | $33.49 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.44% | $133,615,000 | 3,592,756 | -210,883 | -5.5% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.37% | $104,486,000 | 3,803,639 | -230,542 | -5.7% | $27.47 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | 0% | $116,911,000 | 4,034,181 | 0 | $28.98 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | +0.47% | $97,869,000 | 4,034,181 | +295,334 | +7.9% | $24.26 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +1.7% | $64,009,000 | 3,738,847 | +998,801 | +36% | $17.12 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +3.4% | $57,404,000 | 2,740,046 | +1,467,925 | +115% | $20.95 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.55% | $23,598,000 | 1,272,121 | +265,313 | +26% | $18.55 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.08% | $18,988,000 | 1,006,808 | +36,477 | +3.8% | $18.86 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $16,525,000 | 970,331 | +970,331 | NEW | $17.03 | Q4 2017 |