| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,833,582 | 525,860 | +10,900 | +2.1% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,858,551 | 514,960 | -3,200 | -0.62% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $12,803,734 | 518,160 | -328,684 | -39% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $25,362,978 | 846,844 | +846,844 | NEW | $29.95 | Q1 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -87,113 | -100% | $21.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,568,000 | 87,113 | +14 | +0.02% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,298,000 | 87,099 | -16,883 | -16% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,561,000 | 103,982 | +882 | +0.86% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,688,000 | 103,100 | +2,400 | +2.4% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $616,000 | 100,700 | 0 | $6.12 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $160,000 | 100,700 | 0 | $1.59 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $378,000 | 100,700 | 0 | $3.75 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $123,000 | 100,700 | -262,680 | -72% | $1.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,084,000 | 363,380 | +140 | +0.04% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,520,000 | 363,240 | +56,087 | +18% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,846,000 | 307,153 | -49,840 | -14% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,244,000 | 356,993 | +9,214 | +2.6% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,384,000 | 347,779 | -575,367 | -62% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $29,107,000 | 923,146 | -631,857 | -41% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $39,948,000 | 1,555,003 | -93,303 | -5.7% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $29,719,000 | 1,648,306 | +387,948 | +31% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $27,829,000 | 1,260,358 | +5,140 | +0.41% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $22,268,000 | 1,255,218 | +109,660 | +9.6% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $18,936,000 | 1,145,558 | +255,017 | +29% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $21,391,000 | 890,541 | +321,090 | +56% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $19,635,000 | 569,451 | +195,720 | +52% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $14,419,000 | 373,731 | -66,090 | -15% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $11,875,000 | 439,821 | -189,427 | -30% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,792,000 | 629,248 | +7,170 | +1.2% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $12,230,000 | 622,078 | +208,054 | +50% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,265,000 | 414,024 | +79,870 | +24% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $15,411,000 | 334,154 | -20,315 | -5.7% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $18,319,000 | 354,469 | -181,946 | -34% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $20,695,000 | 536,415 | -55,622 | -9.4% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $46,179,000 | 592,037 | +69,400 | +13% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $43,954,000 | 522,637 | -71,850 | -12% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $42,381,000 | 594,487 | +47,100 | +8.6% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $45,493,000 | 547,387 | 0 | $83.11 | Q4 2013 |