| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $59,019,206 | 876,957 | -21,235 | -2.4% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $65,873,401 | 898,192 | -104,427 | -10% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.17% | $52,156,240 | 1,002,619 | +820,265 | +450% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $11,636,009 | 182,354 | +182,354 | NEW | $63.81 | Q1 2025 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -198,772 | -100% | $80.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $3,576,000 | 198,772 | +21,250 | +12% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.05% | $3,147,000 | 177,522 | -311,480 | -64% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $7,584,000 | 489,002 | -40,596 | -7.7% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $9,098,000 | 529,598 | +68,420 | +15% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $7,425,000 | 461,178 | +133,700 | +41% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $4,791,000 | 327,478 | -23,500 | -6.7% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $6,377,000 | 350,978 | +38,348 | +12% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $5,274,000 | 312,630 | +57,890 | +23% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.06% | $4,990,000 | 254,740 | +182,630 | +253% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $1,461,000 | 72,110 | +35,800 | +99% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $631,000 | 36,310 | +36,310 | NEW | $17.38 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -48,482 | -100% | $80.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $479,000 | 48,482 | +48,482 | NEW | $9.88 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -19,100 | -100% | $80.22 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $165,000 | 19,100 | +500 | +2.7% | $8.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $176,000 | 18,600 | +18,600 | NEW | $9.46 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -12,700 | -100% | $80.22 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $171,000 | 12,700 | -1,800 | -12% | $13.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $327,000 | 14,500 | +14,500 | NEW | $22.55 | Q2 2015 |