| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.14% | $16,559,023 | 475,015 | +388,768 | +451% | $34.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $2,236,385 | 86,247 | +15,540 | +22% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,816,463 | 70,707 | +70,707 | NEW | $25.69 | Q2 2025 | |
| 31 Dec 2021 | -0% | $0 | 0 | -7,003 | -100% | $43.99 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $50,000 | 7,003 | 0 | $7.14 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $59,000 | 7,003 | 0 | $8.42 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $59,000 | 7,003 | -29 | -0.41% | $8.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $60,000 | 7,032 | -18 | -0.26% | $8.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $79,000 | 7,050 | 0 | $11.21 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $77,000 | 7,050 | 0 | $10.92 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $54,000 | 7,050 | -65 | -0.91% | $7.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $85,000 | 7,115 | -391 | -5.2% | $11.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $84,000 | 7,506 | -54 | -0.71% | $11.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $78,000 | 7,560 | -77 | -1% | $10.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $93,000 | 7,637 | -8,433 | -52% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $248,000 | 16,070 | -700 | -4.2% | $15.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $414,000 | 16,770 | +295 | +1.8% | $24.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $740,000 | 16,475 | +5,616 | +52% | $44.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.07% | $272,000 | 10,859 | -238,747 | -96% | $25.05 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $9,440,000 | 249,606 | -13,626 | -5.2% | $37.82 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $17,023,000 | 263,232 | -5,953 | -2.2% | $64.67 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $16,633,000 | 269,185 | -488 | -0.18% | $61.79 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.14% | $15,142,000 | 269,673 | -149,511 | -36% | $56.15 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $9,826,000 | 419,184 | -2,112 | -0.5% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $9,357,000 | 421,296 | -57,491 | -12% | $22.21 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $5,338,000 | 478,787 | -87,655 | -15% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.08% | $8,446,000 | 566,442 | -260,180 | -31% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $14,185,000 | 826,622 | -29,663 | -3.5% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.12% | $16,081,000 | 856,285 | +399,201 | +87% | $18.78 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $7,935,000 | 457,084 | -26,084 | -5.4% | $17.36 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $6,706,000 | 483,168 | -171,779 | -26% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.04% | $7,349,000 | 654,947 | -228,143 | -26% | $11.22 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $14,218,000 | 883,090 | -10,295 | -1.2% | $16.10 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.05% | $20,727,000 | 893,385 | +156,801 | +21% | $23.20 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $18,172,000 | 736,584 | +736,584 | NEW | $24.67 | Q1 2014 |