| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $22,358,207 | 847,863 | -646,039 | -43% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $25,561,433 | 1,493,902 | +60,442 | +4.2% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $13,791,374 | 1,433,460 | +482,534 | +51% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,048,630 | 950,926 | +4,889 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $15,769,869 | 946,037 | -64,681 | -6.4% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $22,629,069 | 1,010,718 | -38,462 | -3.7% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $20,941,990 | 1,049,180 | -74,988 | -6.7% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $28,990,876 | 1,124,168 | +59,454 | +5.6% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $22,529,750 | 1,064,714 | +112,696 | +12% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $15,812,585 | 952,018 | +644,536 | +210% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,628,425 | 307,482 | +241,197 | +364% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $890,276 | 66,285 | -2,459 | -3.6% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $959,745 | 68,744 | +865 | +1.3% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $660,000 | 67,879 | -26,998 | -28% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,060,000 | 94,877 | -53,619 | -36% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,493,000 | 148,496 | -203,665 | -58% | $16.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,916,000 | 352,161 | -6,110 | -1.7% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $9,244,000 | 358,271 | -254,980 | -42% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $23,010,000 | 613,251 | +341,381 | +126% | $37.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,948,000 | 271,870 | -80,120 | -23% | $29.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $7,063,000 | 351,990 | -140,808 | -29% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $7,291,000 | 492,798 | +99,019 | +25% | $14.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,292,000 | 393,779 | +77,013 | +24% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,518,000 | 316,766 | +119,081 | +60% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,903,000 | 197,685 | +53,271 | +37% | $14.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,340,000 | 144,414 | +43,530 | +43% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,705,000 | 100,884 | -14,656 | -13% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,560,000 | 115,540 | -8,023 | -6.5% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,387,000 | 123,563 | -1,413 | -1.1% | $19.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,103,000 | 124,976 | +43,531 | +53% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,906,000 | 81,445 | -165,197 | -67% | $23.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,915,000 | 246,642 | +127,967 | +108% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,258,000 | 118,675 | +45,493 | +62% | $19.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,047,000 | 73,182 | -65,523 | -47% | $14.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,671,000 | 138,705 | +63,583 | +85% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $1,054,000 | 75,122 | -692,440 | -90% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $11,721,000 | 767,562 | 0 | $15.27 | Q4 2016 |