| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +0.81% | $193,525,931 | 8,050,164 | +733,816 | +10% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +0.87% | $170,324,580 | 7,316,348 | +760,120 | +12% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.08% | $144,892,648 | 6,556,228 | +63,947 | +0.98% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -0.64% | $128,417,319 | 6,492,281 | -526,321 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +3.8% | $129,844,143 | 7,018,602 | +3,736,231 | +114% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.23% | $134,971,106 | 3,282,371 | +99,623 | +3.1% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.43% | $122,281,170 | 3,182,748 | +186,240 | +6.2% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.45% | $116,923,762 | 2,996,508 | +179,574 | +6.4% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +0.32% | $104,113,872 | 2,816,934 | +120,753 | +4.5% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.63% | $91,562,301 | 2,696,181 | +224,930 | +9.1% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.53% | $88,100,087 | 2,471,251 | +179,390 | +7.8% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | 0% | $79,756,761 | 2,291,861 | 0 | $34.80 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $71,315,000 | 1,834,695 | 0 | $38.87 * | Q4 2022 | |||
| 30 Sep 2022 | 6.7% | +0.53% | $62,095,000 | 2,207,439 | +173,670 | +8.5% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.26% | $63,962,000 | 2,033,769 | -78,608 | -3.7% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.96% | $77,566,000 | 2,112,377 | +277,682 | +15% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.44% | $71,315,000 | 1,834,695 | +115,575 | +6.7% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.59% | $66,530,000 | 1,719,120 | +136,129 | +8.6% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +1.3% | $63,051,000 | 1,582,991 | +298,063 | +23% | $39.83 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +0.66% | $48,339,000 | 1,284,928 | +123,725 | +11% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.59% | $43,034,000 | 1,161,203 | +103,990 | +9.8% | $37.06 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.42% | $33,196,000 | 1,057,213 | +70,386 | +7.1% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.18% | $29,358,000 | 986,827 | +28,563 | +3% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.93% | $24,762,000 | 958,264 | +133,399 | +16% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.41% | $27,740,000 | 824,865 | +49,968 | +6.4% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.63% | $24,688,000 | 774,897 | +72,512 | +10% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.55% | $22,540,000 | 702,385 | +57,093 | +8.8% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.57% | $20,204,000 | 645,292 | +54,865 | +9.3% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.94% | $16,739,000 | 590,427 | +84,367 | +17% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.47% | $16,897,000 | 506,060 | +38,464 | +8.2% | $33.39 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.79% | $15,454,000 | 467,596 | +58,830 | +14% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +2.3% | $13,780,000 | 408,766 | +148,780 | +57% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | 0% | $8,702,000 | 259,986 | 0 | $33.47 | Q4 2017 | ||
| 30 Sep 2017 | 6.1% | +0.8% | $8,702,000 | 259,986 | +33,784 | +15% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.94% | $7,189,000 | 226,202 | +36,379 | +19% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.44% | $5,670,000 | 189,823 | +15,756 | +9.1% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | 0% | $4,818,000 | 174,067 | 0 | $27.68 | Q4 2016 |