| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.61% | $21,677,522 | 759,815 | +75,733 | +11% | $28.53 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.51% | $17,662,997 | 684,082 | +72,695 | +12% | $25.82 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.32% | $13,071,454 | 611,387 | +64,177 | +12% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.37% | $10,457,183 | 547,210 | -73,500 | $19.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.32% | $16,808,827 | 620,710 | -54,873 | -8.1% | $27.08 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.47% | $21,402,469 | 675,583 | +80,000 | +13% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.35% | $21,667,310 | 595,583 | +49,762 | +9.1% | $36.38 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.05% | $18,377,793 | 545,821 | +8,381 | +1.6% | $33.67 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.3% | $17,273,322 | 537,440 | +216,981 | +68% | $32.14 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.11% | $10,382,872 | 320,459 | +15,000 | +4.9% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.06% | $13,776,201 | 305,459 | -6,467 | -2.1% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 3% | -1.9% | $13,225,662 | 311,926 | -197,630 | -39% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.84% | $14,532,537 | 509,556 | +119,929 | +31% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.55% | $9,558,000 | 389,627 | +75,798 | +24% | $24.53 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.69% | $6,750,000 | 313,829 | +98,858 | +46% | $21.51 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.41% | $5,991,000 | 214,971 | +47,771 | +29% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.98% | $5,315,000 | 167,200 | -95,300 | -36% | $31.79 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.32% | $6,048,000 | 262,500 | +40,000 | +18% | $23.04 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $4,045,000 | 222,500 | +222,500 | NEW | $18.18 | Q2 2021 | |
| 31 Mar 2021 | -0.49% | $0 | 0 | -73,567 | -100% | $30.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $1,589,000 | 73,567 | 0 | $21.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.41% | $1,376,000 | 73,567 | -66,989 | -48% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.85% | $2,749,000 | 140,556 | -150,000 | -52% | $19.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.42% | $3,405,000 | 290,556 | -91,000 | -24% | $11.72 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -1.7% | $6,444,000 | 381,556 | -346,730 | -48% | $16.89 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.77% | $9,519,000 | 728,286 | -177,130 | -20% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.89% | $11,879,000 | 905,416 | -198,997 | -18% | $13.12 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.27% | $13,640,000 | 1,104,413 | -65,638 | -5.6% | $12.35 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.7% | $9,864,000 | 1,170,051 | -250,000 | -18% | $8.43 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.09% | $12,823,000 | 1,420,051 | -32,154 | -2.2% | $9.03 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.15% | $17,397,000 | 1,452,205 | +39,129 | +2.8% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +1.6% | $16,476,000 | 1,413,076 | +399,853 | +39% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.13% | $15,908,000 | 1,013,223 | +23,315 | +2.4% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +1% | $15,334,000 | 989,908 | +167,940 | +20% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +3.1% | $13,521,000 | 821,968 | +406,621 | +98% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +1% | $9,395,000 | 415,347 | +81,399 | +24% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | 0% | $7,531,000 | 333,948 | 0 | $22.55 | Q4 2016 |