| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.07% | $19,599,330 | 737,649 | +14,476 | +2% | $26.57 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.1% | $18,614,470 | 723,173 | +21,370 | +3% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.29% | $16,829,233 | 701,803 | +67,217 | +11% | $23.98 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.54% | $14,601,821 | 634,586 | +115,761 | $23.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.7% | $12,067,866 | 518,825 | +348,287 | +204% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.02% | $12,000,750 | 170,538 | +1,385 | +0.82% | $70.37 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0% | $11,093,045 | 169,153 | +268 | +0.16% | $65.58 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.04% | $11,190,311 | 168,885 | +2,914 | +1.8% | $66.26 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $10,140,820 | 165,971 | +1,226 | +0.74% | $61.10 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.08% | $9,076,443 | 164,745 | +5,053 | +3.2% | $55.09 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.12% | $9,061,037 | 159,692 | +7,172 | +4.7% | $56.74 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.1% | $8,254,429 | 152,520 | +5,925 | +4% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.02% | $7,713,874 | 146,595 | +1,301 | +0.9% | $52.62 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.04% | $6,848,000 | 145,294 | +2,165 | +1.5% | $47.13 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.03% | $7,189,000 | 143,129 | +1,739 | +1.2% | $50.23 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.18% | $8,165,000 | 141,390 | +9,491 | +7.2% | $57.75 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.09% | $7,655,000 | 131,899 | -4,807 | -3.5% | $58.04 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.35% | $7,321,000 | 136,706 | -18,554 | -12% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.06% | $8,443,000 | 155,260 | -3,122 | -2% | $54.38 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.13% | $8,122,000 | 158,382 | -6,409 | -3.9% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.24% | $7,350,000 | 164,791 | +10,960 | +7.1% | $44.60 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.97% | $5,866,000 | 153,831 | +53,006 | +53% | $38.13 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -3.9% | $3,655,000 | 100,825 | -208,641 | -67% | $36.25 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.18% | $9,501,000 | 309,466 | +7,763 | +2.6% | $30.70 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.14% | $12,714,000 | 301,703 | -5,133 | -1.7% | $42.14 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.04% | $12,006,000 | 306,836 | -1,504 | -0.49% | $39.13 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -0.07% | $11,925,000 | 308,340 | -2,753 | -0.88% | $38.67 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | 0% | $11,697,000 | 311,093 | 0 | $37.60 | Q1 2019 |