| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.1% | $25,830,990 | 871,785 | +105,669 | +14% | $29.63 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.09% | $26,469,308 | 766,116 | +81,387 | +12% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.08% | $23,493,052 | 684,729 | +75,163 | +12% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.07% | $18,512,519 | 609,566 | +64,248 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.41% | $16,594,027 | 545,318 | -385,632 | -41% | $30.43 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.09% | $26,020,053 | 930,950 | +88,715 | +11% | $27.95 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.1% | $23,911,052 | 842,235 | +98,172 | +13% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -1.2% | $20,134,345 | 744,063 | -1,280,199 | -63% | $27.06 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.31% | $52,064,019 | 2,024,262 | -329,274 | -14% | $25.72 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.11% | $49,118,296 | 2,353,536 | -135,259 | -5.4% | $20.87 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.14% | $49,079,037 | 2,488,795 | -185,228 | -6.9% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.06% | $46,608,221 | 2,674,023 | -76,846 | -2.8% | $17.43 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.69% | $50,726,024 | 2,750,869 | -763,911 | -22% | $18.44 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.21% | $54,198,000 | 3,514,780 | -229,144 | -6.1% | $15.42 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.3% | $59,491,000 | 3,743,924 | +1,551,250 | +71% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.14% | $49,379,000 | 2,192,674 | +101,712 | +4.9% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.24% | $47,047,000 | 2,090,962 | +184,843 | +9.7% | $22.50 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.2% | $44,279,000 | 1,906,119 | +860,461 | +82% | $23.23 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.62% | $25,462,000 | 1,045,658 | +404,813 | +63% | $24.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.18% | $15,034,000 | 640,845 | -91,231 | -12% | $23.46 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.4% | $13,009,000 | 732,076 | +236,276 | +48% | $17.77 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.2% | $6,931,000 | 495,800 | +125,340 | +34% | $13.98 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.59% | $4,427,000 | 370,460 | +370,460 | NEW | $11.95 | Q2 2020 |