| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.32% | $12,847,896 | 905,419 | -2,101,086 | -70% | $14.19 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.15% | $74,441,064 | 3,006,505 | +453,268 | +18% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.11% | $57,932,948 | 2,553,237 | +306,314 | +14% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.66% | $68,126,705 | 2,246,923 | +1,208,296 | +100% | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.74% | $41,181,561 | 1,038,627 | +1,038,627 | NEW | $39.65 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -4,588 | -100% | $15.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $363,461 | 4,588 | +4,588 | NEW | $79.22 | Q1 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,212 | -100% | $15.89 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $76,000 | 1,212 | -5,061 | -81% | $62.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $358,000 | 6,273 | +6,273 | NEW | $57.07 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -32,692 | -100% | $15.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.05% | $964,000 | 32,692 | -84,274 | -72% | $29.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $2,938,000 | 116,966 | -4,606 | -3.8% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $2,231,000 | 121,572 | +121,572 | NEW | $18.35 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -109,928 | -100% | $15.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $3,417,000 | 109,928 | +109,928 | NEW | $31.08 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -89,770 | -100% | $15.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $2,631,000 | 89,770 | +6,700 | +8.1% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $2,136,000 | 83,070 | +28,130 | +51% | $25.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,934,000 | 54,940 | +54,940 | NEW | $35.20 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -31,100 | -100% | $15.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $1,218,000 | 31,100 | +31,100 | NEW | $39.16 | Q1 2018 | |
| 30 Sep 2014 | -0.79% | $0 | 0 | -1,106,136 | -100% | $15.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | +0.79% | $50,329,000 | 1,106,136 | +1,106,136 | NEW | $45.50 | Q2 2014 |