| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.59% | $10,251,178 | 651,696 | -183,583 | -22% | $15.73 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.05% | $15,293,954 | 835,279 | +12,640 | +1.5% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.24% | $17,152,030 | 822,639 | +49,149 | +6.4% | $20.85 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.23% | $14,178,079 | 773,490 | +50,025 | $18.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.01% | $14,368,017 | 723,465 | +1,577 | +0.22% | $19.86 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.03% | $13,759,184 | 721,888 | +6,845 | +0.96% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.03% | $12,970,887 | 715,043 | +6,024 | +0.85% | $18.14 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.6% | $15,768,583 | 709,019 | +264,213 | +59% | $22.24 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.23% | $8,678,165 | 444,806 | +36,191 | +8.9% | $19.51 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.45% | $7,616,584 | 408,615 | +68,302 | +20% | $18.64 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.18% | $6,877,726 | 340,313 | +26,321 | +8.4% | $20.21 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.1% | $6,336,359 | 313,992 | +13,974 | +4.7% | $20.18 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.26% | $6,195,372 | 300,018 | -32,927 | -9.9% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.02% | $6,879,000 | 332,945 | -1,773 | -0.53% | $20.66 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $6,473,000 | 334,718 | -1,277 | -0.38% | $19.34 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.41% | $8,037,000 | 335,995 | +55,363 | +20% | $23.92 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.03% | $9,864,000 | 280,632 | +2,731 | +0.98% | $35.15 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.4% | $8,646,000 | 277,901 | +38,298 | +16% | $31.11 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.15% | $8,125,000 | 239,603 | +13,951 | +6.2% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.12% | $8,940,000 | 225,652 | +8,504 | +3.9% | $39.62 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.01% | $9,613,000 | 217,148 | +426 | +0.2% | $44.27 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.19% | $8,075,000 | 216,722 | +9,935 | +4.8% | $37.26 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.44% | $8,499,000 | 206,787 | +19,812 | +11% | $41.10 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.15% | $6,262,000 | 186,975 | -6,275 | -3.2% | $33.49 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.13% | $7,187,000 | 193,250 | -5,455 | -2.7% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.57% | $5,458,000 | 198,705 | -28,395 | -13% | $27.47 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.08% | $6,581,000 | 227,100 | -4,250 | -1.8% | $28.98 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.03% | $5,613,000 | 231,350 | -1,900 | -0.81% | $24.26 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.66% | $3,993,000 | 233,250 | -39,825 | -15% | $17.12 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.81% | $5,721,000 | 273,075 | +54,615 | +25% | $20.95 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $4,052,000 | 218,460 | +218,460 | NEW | $18.55 | Q2 2018 |