| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $21,254,000 | 701,817 | -73,570 | -9.5% | $30.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $21,250,000 | 775,387 | -99,637 | -11% | $27.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $20,621,000 | 875,024 | -33,538 | -3.7% | $23.57 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $28,157,000 | 908,562 | +257,948 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $21,003,000 | 650,614 | +103,258 | +19% | $32.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $12,476,000 | 547,356 | +43,756 | +8.7% | $22.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $10,060,000 | 503,600 | +68,407 | +16% | $19.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $8,089,000 | 435,193 | +29,070 | +7.2% | $18.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $6,982,000 | 406,123 | +66,923 | +20% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $5,972,000 | 339,200 | +85,356 | +34% | $17.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $4,186,000 | 253,844 | +99,567 | +65% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,030,000 | 154,277 | +122,455 | +385% | $13.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $447,000 | 31,822 | -3,177 | -9.1% | $14.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $569,000 | 34,999 | -16,812 | -32% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $696,000 | 51,811 | -171,111 | -77% | $13.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $3,815,000 | 222,922 | -199,124 | -47% | $17.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $9,317,000 | 422,046 | -59,411 | -12% | $22.08 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $10,401,000 | 481,457 | -29,995 | -5.9% | $21.60 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $13,017,000 | 511,452 | -78,560 | -13% | $25.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $10,962,000 | 590,012 | +55,105 | +10% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $8,511,000 | 534,907 | -37,722 | -6.6% | $15.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $4,272,000 | 572,629 | +170,587 | +42% | $7.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,396,000 | 402,042 | -26,322 | -6.1% | $5.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,663,000 | 428,364 | -11,856 | -2.7% | $3.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,624,000 | 440,220 | -1,061 | -0.24% | $5.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,266,000 | 441,281 | +30,343 | +7.4% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,504,000 | 410,938 | -57,913 | -12% | $6.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $3,615,000 | 468,851 | -58,752 | -11% | $7.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,256,000 | 527,603 | -51,477 | -8.9% | $6.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,677,000 | 579,080 | -101,801 | -15% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $4,459,000 | 680,881 | +24,538 | +3.7% | $6.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $4,266,000 | 656,343 | +21,139 | +3.3% | $6.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,081,000 | 635,204 | -188,222 | -23% | $4.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $4,857,000 | 823,426 | -186,177 | -18% | $5.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $6,410,000 | 1,009,603 | -150,939 | -13% | $6.35 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $9,285,000 | 1,160,542 | -53,774 | -4.4% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $11,839,000 | 1,214,316 | +10,967 | +0.91% | $9.75 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $13,528,000 | 1,203,349 | +148,655 | +14% | $11.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $8,269,000 | 1,054,694 | +91,489 | +9.5% | $7.84 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $4,991,000 | 963,205 | +366,318 | +61% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,880,000 | 596,887 | +404,163 | +210% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,425,000 | 192,724 | +192,724 | NEW | $7.39 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -27,862 | -100% | $31.50 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $275,000 | 27,862 | +27,862 | NEW | $9.87 | Q1 2015 |