| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $7,914,818 | 516,296 | +119,907 | +30% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.24% | $4,455,412 | 396,389 | -704,893 | -64% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.11% | $12,356,384 | 1,101,282 | +285,937 | +35% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.07% | $8,601,890 | 815,345 | +165,907 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $11,319,704 | 649,438 | -9,148 | $17.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | +0.15% | $7,402,507 | 658,586 | +334,967 | +104% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $3,666,603 | 323,619 | +32,558 | +11% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.31% | $4,467,786 | 291,061 | -563,515 | -66% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $11,741,874 | 854,576 | +44,791 | +5.5% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.12% | $10,373,346 | 809,785 | +228,802 | +39% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.07% | $10,422,835 | 580,983 | -88,397 | -13% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $9,873,355 | 669,380 | +41,544 | +6.6% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.4% | $7,986,074 | 627,836 | -926,251 | -60% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.05% | $18,711,000 | 1,554,087 | +138,314 | +9.8% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $17,952,000 | 1,415,773 | -65,274 | -4.4% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.12% | $27,029,000 | 1,481,047 | -293,234 | -17% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.06% | $31,866,000 | 1,774,281 | -192,217 | -9.8% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.29% | $40,353,000 | 1,966,498 | +641,626 | +48% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.12% | $28,101,000 | 1,324,872 | -305,485 | -19% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.6% | $38,966,000 | 1,630,357 | +1,143,427 | +235% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $7,679,000 | 486,930 | +486,930 | NEW | $15.77 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,372 | -100% | $13.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $126,000 | 10,372 | +10,372 | NEW | $12.15 | Q1 2020 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -20,401 | -100% | $13.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $774,000 | 20,401 | +20,401 | NEW | $37.94 | Q2 2018 | |
| 31 Mar 2018 | -0.47% | $0 | 0 | -177,583 | -100% | $13.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | +0.07% | $9,240,000 | 177,583 | +25,849 | +17% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.24% | $7,206,000 | 151,734 | -85,363 | -36% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.37% | $11,931,000 | 237,097 | +112,660 | +91% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.07% | $5,264,000 | 124,437 | -21,243 | -15% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.07% | $6,802,000 | 145,680 | +23,733 | +19% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.17% | $4,464,000 | 121,947 | -63,203 | -34% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.19% | $5,242,000 | 185,150 | -70,875 | -28% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.5% | $10,500,000 | 256,025 | -345,260 | -57% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.63% | $25,464,000 | 601,285 | -184,709 | -24% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.13% | $30,520,000 | 785,994 | +36,045 | +4.8% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.16% | $29,949,000 | 749,949 | -44,269 | -5.6% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -6% | $41,919,000 | 794,218 | -1,065,602 | -57% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 9.9% | -0.35% | $99,742,000 | 1,859,820 | -65,418 | -3.4% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +3.9% | $68,307,000 | 1,925,238 | +1,311,214 | +214% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.1% | $26,378,000 | 614,024 | +276,753 | +82% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $12,344,000 | 337,271 | +337,271 | NEW | $36.60 | Q1 2014 |