| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.05% | $44,330,117 | 740,687 | -84,473 | -10% | $59.85 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.09% | $42,248,192 | 825,160 | -180,453 | -18% | $51.20 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $28,468,904 | 1,005,613 | +60,611 | +6.4% | $28.31 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $21,546,046 | 945,002 | +29,790 | $22.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.05% | $27,666,859 | 915,212 | +195,425 | +27% | $30.23 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.04% | $20,297,993 | 719,787 | -162,200 | -18% | $28.20 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $25,445,325 | 881,987 | -88,514 | -9.1% | $28.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $22,340,933 | 970,501 | -19,253 | -1.9% | $23.02 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $20,072,211 | 989,754 | -75,300 | -7.1% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $17,008,912 | 1,065,054 | +245,330 | +30% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.07% | $10,951,513 | 819,724 | +524,724 | +178% | $13.36 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $4,127,050 | 295,000 | +295,000 | NEW | $13.99 | Q1 2023 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -288,407 | -100% | $73.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $2,007,000 | 288,407 | -57,505 | -17% | $6.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $2,522,000 | 345,912 | +345,912 | NEW | $7.29 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -20,576 | -100% | $73.49 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $148,000 | 20,576 | -78,452 | -79% | $7.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $668,000 | 99,028 | 0 | $6.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $780,000 | 99,028 | 0 | $7.88 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $608,000 | 99,028 | 0 | $6.14 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $441,000 | 99,028 | 0 | $4.45 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $508,000 | 99,028 | 0 | $5.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $838,000 | 99,028 | 0 | $8.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $909,000 | 99,028 | 0 | $9.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,041,000 | 99,028 | 0 | $10.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,381,000 | 99,028 | 0 | $13.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $1,117,000 | 99,028 | 0 | $11.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $866,000 | 99,028 | 0 | $8.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $615,000 | 99,028 | 0 | $6.21 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $761,000 | 99,028 | 0 | $7.68 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $811,000 | 99,028 | +99,028 | NEW | $8.19 | Q3 2015 |