| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $56,929,260 | 951,199 | -174,123 | -15% | $59.85 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $57,616,486 | 1,125,322 | -52,139 | -4.4% | $51.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $33,333,921 | 1,177,461 | +51,357 | +4.6% | $28.31 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $25,675,171 | 1,126,104 | +92,315 | $22.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $31,251,441 | 1,033,789 | +23,239 | +2.3% | $30.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $28,497,510 | 1,010,550 | -252,808 | -20% | $28.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $36,447,878 | 1,263,358 | -40,546 | -3.1% | $28.85 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $30,015,870 | 1,303,904 | -115,445 | -8.1% | $23.02 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $28,784,398 | 1,419,349 | -203,000 | -13% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $25,908,914 | 1,622,349 | 0 | $15.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $21,674,583 | 1,622,349 | -6,007 | -0.37% | $13.36 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $22,780,700 | 1,628,356 | -92,180 | -5.4% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $20,095,860 | 1,720,536 | -64,988 | -3.6% | $11.68 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $15,802,000 | 1,785,524 | -369,159 | -17% | $8.85 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $12,885,000 | 2,154,683 | -235,295 | -9.8% | $5.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $13,121,000 | 2,389,978 | 0 | $5.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $14,890,000 | 2,389,978 | 0 | $6.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $16,825,000 | 2,389,978 | 0 | $7.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $17,112,000 | 2,389,978 | 0 | $7.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $18,953,000 | 2,389,978 | 0 | $7.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $16,634,000 | 2,389,978 | 0 | $6.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $17,423,000 | 2,389,978 | 0 | $7.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $15,750,000 | 2,389,978 | 0 | $6.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.01% | $11,161,000 | 2,389,978 | +176,168 | +8% | $4.67 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $16,958,000 | 2,213,810 | -14,501 | -0.65% | $7.66 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $15,565,000 | 2,228,311 | 0 | $6.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $21,370,000 | 2,228,311 | 0 | $9.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $16,044,000 | 2,228,311 | 0 | $7.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0% | $15,041,000 | 2,228,311 | -74,558 | -3.2% | $6.75 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $18,147,000 | 2,302,869 | 0 | $7.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $14,140,000 | 2,302,869 | 0 | $6.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $10,248,000 | 2,302,869 | -1,800 | -0.08% | $4.45 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $11,823,000 | 2,304,669 | +530,180 | +30% | $5.13 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $15,012,000 | 1,774,489 | -66,940 | -3.6% | $8.46 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $16,904,000 | 1,841,429 | +105,800 | +6.1% | $9.18 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $18,241,000 | 1,735,629 | +244,640 | +16% | $10.51 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $20,799,000 | 1,490,989 | +66,000 | +4.6% | $13.95 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $16,074,000 | 1,424,989 | +1,500 | +0.11% | $11.28 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $12,441,000 | 1,423,489 | +269,300 | +23% | $8.74 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $7,168,000 | 1,154,189 | +368,415 | +47% | $6.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $6,035,000 | 785,774 | +194,928 | +33% | $7.68 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $4,839,000 | 590,846 | +298,346 | +102% | $8.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $3,314,000 | 292,500 | +155,500 | +114% | $11.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,454,000 | 137,000 | +63,000 | +85% | $10.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,150,000 | 74,000 | +74,000 | NEW | $15.54 | Q4 2014 |