| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $26,979,827 | 773,948 | -62,905 | -7.5% | $34.86 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $21,699,598 | 836,853 | -69,800 | -7.7% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $23,291,916 | 906,653 | +30,110 | +3.4% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $13,454,935 | 876,543 | +115,853 | $15.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.29% | $28,039,033 | 760,690 | -835,855 | -52% | $36.86 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.07% | $22,846,559 | 1,596,545 | +515,489 | +48% | $14.31 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $8,961,954 | 1,081,056 | -66,423 | -5.8% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $15,904,059 | 1,147,479 | +142,046 | +14% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $19,424,966 | 1,005,433 | +40,818 | +4.2% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $10,581,827 | 964,615 | -37,573 | -3.7% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $5,973,040 | 1,002,188 | +304,978 | +44% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $1,540,834 | 697,210 | +295,358 | +73% | $2.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $759,500 | 401,852 | +330,000 | +459% | $1.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $195,000 | 71,852 | +71,852 | NEW | $2.71 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -1,209,525 | -100% | $43.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $4,415,000 | 1,209,525 | +1,200 | +0.1% | $3.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $6,211,000 | 1,208,325 | +216,000 | +22% | $5.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $7,125,000 | 992,325 | +547,325 | +123% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $3,769,000 | 445,000 | +445,000 | NEW | $8.47 | Q2 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -214,252 | -100% | $43.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.03% | $2,545,000 | 214,252 | -279,600 | -57% | $11.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,541,000 | 493,852 | +10,800 | +2.2% | $11.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $4,966,000 | 483,052 | +162,744 | +51% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $3,908,000 | 320,308 | +320,308 | NEW | $12.20 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -38,800 | -100% | $43.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $1,467,000 | 38,800 | +38,800 | NEW | $37.81 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,500 | -100% | $43.99 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $216,000 | 3,500 | 0 | $61.71 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.15% | $197,000 | 3,500 | -403,785 | -99% | $56.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $9,547,000 | 407,285 | -75,300 | -16% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $10,718,000 | 482,585 | +24,085 | +5.3% | $22.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $5,112,000 | 458,500 | +438,500 | +2192% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $298,000 | 20,000 | +2,500 | +14% | $14.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $300,000 | 17,500 | -20,540 | -54% | $17.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $714,000 | 38,040 | -34,460 | -48% | $18.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,259,000 | 72,500 | +30,990 | +75% | $17.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $576,000 | 41,510 | +34,010 | +453% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $84,000 | 7,500 | +7,500 | NEW | $11.20 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -3,700 | -100% | $43.99 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $91,000 | 3,700 | +3,700 | NEW | $24.59 | Q1 2014 |