| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $20,011,159 | 438,745 | +953 | +0.22% | $45.61 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.07% | $18,536,113 | 437,792 | +70,030 | +19% | $42.34 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.05% | $11,437,398 | 367,762 | +63,205 | +21% | $31.10 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.1% | $7,486,011 | 304,557 | +168,779 | +100% | $24.58 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $3,881,893 | 135,778 | -1,496 | -1.1% | $28.59 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $3,654,234 | 137,274 | +693 | +0.51% | $26.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $3,503,303 | 136,581 | -36 | -0.03% | $25.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.18% | $2,890,816 | 136,617 | -422,352 | -76% | $21.16 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.06% | $9,994,366 | 558,969 | -160,075 | -22% | $17.88 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $10,900,707 | 719,044 | -36,946 | -4.9% | $15.16 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.08% | $12,995,468 | 755,990 | +188,712 | +33% | $17.19 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $7,431,342 | 567,278 | -21,486 | -3.6% | $13.10 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $7,135,820 | 588,764 | -62,917 | -9.7% | $12.12 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $9,019,000 | 651,681 | -13,861 | -2.1% | $13.84 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $12,565,000 | 665,542 | +45,959 | +7.4% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $13,247,000 | 619,583 | -29,735 | -4.6% | $21.38 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $13,214,000 | 649,318 | -29,429 | -4.3% | $20.35 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $15,129,000 | 678,747 | -26,646 | -3.8% | $22.29 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $20,033,000 | 705,393 | -15,769 | -2.2% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $16,284,000 | 721,162 | -21,235 | -2.9% | $22.58 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.07% | $17,528,000 | 742,397 | -128,250 | -15% | $23.61 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.09% | $16,081,000 | 870,647 | +163,786 | +23% | $18.47 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.29% | $13,551,000 | 706,861 | +524,966 | +289% | $19.17 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $3,078,000 | 181,895 | +76,666 | +73% | $16.92 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $2,851,000 | 105,229 | -2,298 | -2.1% | $27.09 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $2,919,000 | 107,527 | +107,527 | NEW | $27.15 | Q3 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -54,618 | -100% | $44.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.04% | $1,095,000 | 54,618 | -96,229 | -64% | $20.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $2,889,000 | 150,847 | +150,847 | NEW | $19.15 | Q4 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -102,406 | -100% | $44.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $1,101,000 | 102,406 | -13,681 | -12% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,251,000 | 116,087 | -257 | -0.22% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $1,132,000 | 116,344 | -15,474 | -12% | $9.73 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,487,000 | 131,818 | -11,207 | -7.8% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $1,483,000 | 143,025 | +21,938 | +18% | $10.37 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $1,372,000 | 121,087 | -199,179 | -62% | $11.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $3,161,000 | 320,266 | +6,947 | +2.2% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $2,804,000 | 313,319 | +13,729 | +4.6% | $8.95 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $2,984,000 | 299,590 | +147,673 | +97% | $9.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,685,000 | 151,917 | 0 | $11.09 | Q4 2013 |