| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -56,522 | -100% | $28.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.03% | $1,188,657 | 56,522 | -81,108 | -59% | $21.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.18% | $3,564,617 | 137,630 | -346,976 | -72% | $25.90 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.17% | $12,822,674 | 484,606 | -309,577 | $26.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.07% | $23,245,736 | 794,183 | -129,000 | -14% | $29.27 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $16,931,176 | 923,183 | -50,000 | -5.1% | $18.34 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.03% | $18,471,013 | 973,183 | -95,375 | -8.9% | $18.98 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.06% | $16,135,225 | 1,068,558 | -260,016 | -20% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.07% | $20,048,181 | 1,328,574 | -302,664 | -19% | $15.09 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $16,606,002 | 1,631,238 | -55,000 | -3.3% | $10.18 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $23,236,359 | 1,686,238 | -98,174 | -5.5% | $13.78 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $18,272,378 | 1,784,412 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $21,056,062 | 1,784,412 | 0 | $11.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.01% | $13,168,000 | 1,784,412 | -179,164 | -9.1% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $10,092,000 | 1,963,576 | 0 | $5.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $13,764,000 | 1,963,576 | +1 | +0% | $7.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $8,718,000 | 1,963,575 | 0 | $4.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $9,680,000 | 1,963,575 | 0 | $4.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0% | $9,091,000 | 1,963,575 | -31,154 | -1.6% | $4.63 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $9,634,000 | 1,994,729 | 0 | $4.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $10,372,000 | 1,994,729 | 0 | $5.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $8,298,000 | 1,994,729 | 0 | $4.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0% | $11,230,000 | 1,994,729 | +20,000 | +1% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $9,083,000 | 1,974,729 | +100,000 | +5.3% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.09% | $13,441,000 | 1,874,729 | +666,729 | +55% | $7.17 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.03% | $10,257,000 | 1,208,000 | +165,000 | +16% | $8.49 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.1% | $15,082,000 | 1,043,000 | +354,000 | +51% | $14.46 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $9,066,000 | 689,000 | +186,000 | +37% | $13.16 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.05% | $7,545,000 | 503,000 | +183,000 | +57% | $15.00 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $4,647,000 | 320,000 | +320,000 | NEW | $14.52 | Q3 2018 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -547,476 | -100% | $28.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $1,916,000 | 547,476 | 0 | $3.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $1,817,000 | 547,476 | 0 | $3.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $1,511,000 | 547,476 | +547,476 | NEW | $2.76 | Q2 2014 |