| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.1% | $6,908,772 | 107,563 | -75,678 | -41% | $64.23 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $10,059,931 | 183,241 | -2,133 | -1.2% | $54.90 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.08% | $9,177,867 | 185,374 | +67,139 | +57% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $3,407,533 | 118,235 | -1,833 | $28.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $5,339,424 | 120,068 | -2,392 | -2% | $44.47 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $3,623,591 | 122,460 | -1,554 | -1.3% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $3,492,234 | 124,014 | -45,207 | -27% | $28.16 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $4,616,349 | 169,221 | -2,509 | -1.5% | $27.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $3,257,718 | 171,730 | -2,935 | -1.7% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $2,899,439 | 174,665 | -24,627 | -12% | $16.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $2,646,598 | 199,292 | 0 | $13.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.01% | $2,606,739 | 199,292 | +20,597 | +12% | $13.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,719,046 | 178,695 | -226 | -0.13% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,573,000 | 178,921 | -478 | -0.27% | $8.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,241,000 | 179,399 | -19,862 | -10% | $6.92 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,536,000 | 199,261 | -13,772 | -6.5% | $7.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $2,650,000 | 213,033 | -21,276 | -9.1% | $12.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $2,905,000 | 234,309 | -25,110 | -9.7% | $12.40 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.06% | $3,570,000 | 259,419 | -186,300 | -42% | $13.76 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $6,347,000 | 445,719 | -7,094 | -1.6% | $14.24 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $6,874,000 | 452,813 | +2,053 | +0.46% | $15.18 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $5,756,000 | 450,760 | +64,340 | +17% | $12.77 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.08% | $4,923,000 | 386,420 | +228,416 | +145% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $2,038,000 | 158,004 | +26,010 | +20% | $12.90 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $2,888,000 | 131,994 | +7,549 | +6.1% | $21.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $2,471,000 | 124,445 | +124,445 | NEW | $19.86 | Q3 2019 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -88,910 | -100% | $83.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0% | $1,638,000 | 88,910 | +1,138 | +1.3% | $18.42 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $1,748,000 | 87,772 | -2,808 | -3.1% | $19.92 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $1,524,000 | 90,580 | -38,698 | -30% | $16.82 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $2,282,000 | 129,278 | -78,603 | -38% | $17.65 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $4,259,000 | 207,881 | -4,419 | -2.1% | $20.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $5,089,000 | 212,300 | -81,179 | -28% | $23.97 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.02% | $8,443,000 | 293,479 | -32,316 | -9.9% | $28.77 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $9,367,000 | 325,795 | +5,552 | +1.7% | $28.75 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.07% | $11,148,000 | 320,243 | +101,861 | +47% | $34.81 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $6,955,000 | 218,382 | +4,915 | +2.3% | $31.85 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $7,747,000 | 213,467 | 0 | $36.29 | Q4 2013 |