| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.21% | $7,642,741 | 211,359 | -194,215 | -48% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $9,851,392 | 405,574 | +88,247 | +28% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $9,979,934 | 317,327 | +35,705 | +13% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.19% | $9,868,035 | 281,622 | +131,119 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $6,397,883 | 150,503 | +150,503 | NEW | $42.51 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -18,327 | -100% | $37.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $368,739 | 18,327 | +18,327 | NEW | $20.12 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -88,576 | -100% | $37.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.11% | $1,522,621 | 88,576 | -197,194 | -69% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.04% | $3,500,683 | 285,770 | -83,082 | -23% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.03% | $5,492,206 | 368,852 | -45,312 | -11% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.07% | $4,547,521 | 414,164 | -126,712 | -23% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $4,970,650 | 540,876 | +105,615 | +24% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.09% | $2,703,000 | 435,261 | -423,725 | -49% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $2,800,000 | 858,986 | +614,903 | +252% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.05% | $1,179,000 | 244,083 | -430,739 | -64% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $2,578,000 | 674,822 | -57,670 | -7.9% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $3,413,000 | 732,492 | +29,807 | +4.2% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $3,289,000 | 702,685 | +128,521 | +22% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $2,360,000 | 574,164 | +574,164 | NEW | $4.11 | Q1 2021 | |
| 31 Mar 2019 | -0.34% | $0 | 0 | -292,760 | -100% | $37.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -0.12% | $3,920,000 | 292,760 | -100,796 | -26% | $13.39 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.46% | $6,080,000 | 393,556 | -417,966 | -52% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.55% | $11,020,000 | 811,522 | +548,996 | +209% | $13.58 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.03% | $5,676,000 | 262,526 | -18,844 | -6.7% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.17% | $6,446,000 | 281,370 | +145,209 | +107% | $22.91 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.42% | $3,034,000 | 136,161 | -324,123 | -70% | $22.28 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.65% | $10,080,000 | 460,284 | +460,284 | NEW | $21.90 | Q2 2017 | |
| 31 Mar 2017 | -0.53% | $0 | 0 | -514,183 | -100% | $37.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | +0.16% | $8,484,000 | 514,183 | +154,928 | +43% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.11% | $6,546,000 | 359,255 | -83,100 | -19% | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.13% | $8,493,000 | 442,355 | +73,462 | +20% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.14% | $6,596,000 | 368,893 | -74,470 | -17% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.03% | $6,970,000 | 443,363 | +26,629 | +6.4% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.08% | $6,347,000 | 416,734 | -54,285 | -12% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.43% | $12,920,000 | 471,019 | +172,274 | +58% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.2% | $8,201,000 | 298,745 | -69,274 | -19% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.33% | $9,741,000 | 368,019 | -126,311 | -26% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.61% | $18,285,000 | 494,330 | -197,175 | -29% | $36.99 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.84% | $22,598,000 | 691,505 | -274,911 | -28% | $32.68 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3% | $30,114,000 | 966,416 | +943,561 | +4128% | $31.16 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $753,000 | 22,855 | 0 | $32.95 | Q4 2013 |