| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.22% | $34,683,386 | 1,217,796 | +30,140 | +2.5% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.1% | $33,135,886 | 1,187,656 | +13,922 | +1.2% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0.28% | $29,695,720 | 1,173,734 | +39,242 | +3.5% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.17% | $26,581,409 | 1,134,492 | +23,969 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +4.3% | $28,718,022 | 1,110,523 | +556,602 | +100% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.37% | $28,527,672 | 553,921 | +23,889 | +4.5% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.12% | $25,150,253 | 530,032 | +7,644 | +1.5% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.2% | $25,722,556 | 522,388 | +12,478 | +2.4% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.22% | $24,088,261 | 509,910 | +12,885 | +2.6% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.15% | $20,587,051 | 497,025 | +9,172 | +1.9% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +0.3% | $21,369,042 | 487,853 | +17,303 | +3.7% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.07% | $19,731,715 | 470,550 | +3,876 | +0.83% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.21% | $18,923,254 | 466,674 | +11,571 | +2.5% | $40.55 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.07% | $17,185,000 | 455,103 | -3,524 | -0.77% | $37.76 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.48% | $17,877,000 | 458,627 | +25,695 | +5.9% | $38.98 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +4.4% | $20,505,000 | 432,932 | +226,968 | +110% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.22% | $21,092,000 | 205,964 | +5,496 | +2.7% | $102.41 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.33% | $20,067,000 | 200,468 | +7,852 | +4.1% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.01% | $20,070,000 | 192,616 | +170 | +0.09% | $104.20 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0.69% | $19,189,000 | 192,446 | -15,461 | -7.4% | $99.71 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +0.12% | $18,496,000 | 207,907 | +2,781 | +1.4% | $88.96 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.09% | $14,011,000 | 205,126 | +2,375 | +1.2% | $68.30 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +0.18% | $13,254,000 | 202,751 | +4,575 | +2.3% | $65.37 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +1.1% | $10,199,000 | 198,176 | +29,421 | +17% | $51.46 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +0.31% | $12,778,000 | 168,755 | +6,697 | +4.1% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.14% | $11,300,000 | 162,058 | +3,117 | +2% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.05% | $11,367,000 | 158,941 | +1,004 | +0.64% | $71.52 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.23% | $11,050,000 | 157,937 | +4,674 | +3% | $69.96 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | -1.7% | $9,307,000 | 153,263 | -35,183 | -19% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.24% | $14,360,000 | 188,446 | +4,574 | +2.5% | $76.20 | Q3 2018 | |
| 30 Jun 2018 | 9.9% | +0.27% | $13,538,000 | 183,872 | +4,967 | +2.8% | $73.63 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +0.29% | $12,355,000 | 178,905 | +5,385 | +3.1% | $69.06 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | 0% | $12,101,000 | 173,520 | 0 | $69.74 | Q4 2017 |