| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $31,246,338 | 1,066,792 | +102,782 | +11% | $29.29 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.21% | $32,371,456 | 964,010 | +640,106 | +198% | $33.58 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $4,920,102 | 323,904 | +243,904 | +305% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $966,400 | 80,000 | +80,000 | NEW | $12.08 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -25,000 | -100% | $29.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $964,000 | 25,000 | 0 | $38.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,215,750 | 25,000 | +16,500 | +194% | $48.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $418,370 | 8,500 | 0 | $49.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $485,690 | 8,500 | -15,000 | -64% | $57.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.05% | $1,562,000 | 23,500 | -71,000 | -75% | $66.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $4,305,000 | 94,500 | -46,200 | -33% | $45.56 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $11,186,000 | 140,700 | +3,100 | +2.3% | $79.50 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $11,206,000 | 137,600 | -52,900 | -28% | $81.44 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.09% | $11,131,000 | 190,500 | -214,400 | -53% | $58.43 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.06% | $25,395,000 | 404,900 | -149,020 | -27% | $62.72 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $26,937,000 | 553,920 | +39,720 | +7.7% | $48.63 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.09% | $26,862,000 | 514,200 | -210,000 | -29% | $52.24 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.11% | $24,188,000 | 724,200 | -311,027 | -30% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.05% | $28,759,000 | 1,035,227 | -157,700 | -13% | $27.78 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.05% | $20,316,000 | 1,192,927 | -206,820 | -15% | $17.03 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $24,496,000 | 1,399,747 | +86,900 | +6.6% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.03% | $21,097,000 | 1,312,847 | +192,808 | +17% | $16.07 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.05% | $16,498,000 | 1,120,039 | +393,020 | +54% | $14.73 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $11,763,000 | 727,019 | +158,060 | +28% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $8,022,000 | 568,959 | -9,090 | -1.6% | $14.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $7,890,000 | 578,049 | -18,100 | -3% | $13.65 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $7,154,000 | 596,149 | +25,500 | +4.5% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $7,418,000 | 570,649 | -42,800 | -7% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $5,276,000 | 613,449 | -34,200 | -5.3% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $5,052,000 | 647,649 | -29,100 | -4.3% | $7.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $5,211,000 | 676,749 | -45,651 | -6.3% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $4,732,000 | 722,400 | -123,896 | -15% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $4,655,000 | 846,296 | -26,500 | -3% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $4,591,000 | 872,796 | -33,495 | -3.7% | $5.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $3,960,000 | 906,291 | +90,078 | +11% | $4.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $3,893,000 | 816,213 | -76,900 | -8.6% | $4.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $5,582,000 | 893,113 | -20,100 | -2.2% | $6.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $5,370,000 | 913,213 | -2,400 | -0.26% | $5.88 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $7,004,000 | 915,613 | -44,700 | -4.7% | $7.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $7,106,000 | 960,313 | -277,756 | -22% | $7.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $8,666,000 | 1,238,069 | +140,470 | +13% | $7.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $7,519,000 | 1,097,599 | +15,000 | +1.4% | $6.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $7,611,000 | 1,082,599 | -57,000 | -5% | $7.03 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $8,615,000 | 1,139,599 | -257,500 | -18% | $7.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $13,496,000 | 1,397,099 | 0 | $9.66 | Q4 2013 |