| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $11,805,395 | 672,289 | +79,988 | +14% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $13,996,073 | 592,301 | +5,376 | +0.92% | $23.63 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.2% | $14,731,818 | 586,925 | -331,602 | -36% | $25.10 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.33% | $22,007,907 | 918,527 | +568,365 | +100% | $23.96 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.23% | $10,214,226 | 350,162 | +350,162 | NEW | $29.17 | Q4 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -106,181 | -100% | $19.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.02% | $3,127,030 | 106,181 | -33,887 | -24% | $29.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $4,360,317 | 140,068 | +11,629 | +9.1% | $31.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $3,148,040 | 128,439 | -6,846 | -5.1% | $24.51 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $3,050,677 | 135,285 | -1,181 | -0.87% | $22.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.11% | $2,390,000 | 136,466 | -218,989 | -62% | $17.51 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $6,914,000 | 355,455 | +1,019 | +0.29% | $19.45 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.1% | $8,928,000 | 354,436 | -167,713 | -32% | $25.19 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $25,084,000 | 522,149 | -7,386 | -1.4% | $48.04 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $29,765,000 | 529,535 | -4,000 | -0.75% | $56.21 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.21% | $28,315,000 | 533,535 | +184,810 | +53% | $53.07 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $20,107,000 | 348,725 | +348,725 | NEW | $57.66 | Q1 2021 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -1,123,651 | -100% | $19.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.15% | $9,697,000 | 1,123,651 | +873,693 | +350% | $8.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $2,775,000 | 249,958 | +249,958 | NEW | $11.10 | Q4 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -63,203 | -100% | $19.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.03% | $799,000 | 63,203 | -133,140 | -68% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $2,411,000 | 196,343 | +124,712 | +174% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $1,135,000 | 71,631 | -65,000 | -48% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $2,045,000 | 136,631 | +136,631 | NEW | $14.97 | Q4 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -113,615 | -100% | $19.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.01% | $3,448,000 | 113,615 | +13,480 | +13% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $2,872,000 | 100,135 | +27,598 | +38% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.07% | $1,929,000 | 72,537 | -135,348 | -65% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $6,931,000 | 207,885 | 0 | $33.34 | Q4 2013 |