| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $4,405,000 | 343,870 | +218,870 | +175% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $1,679,000 | 125,000 | +60,000 | +92% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $701,000 | 65,000 | +65,000 | NEW | $10.78 | Q2 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -407,780 | -100% | $12.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.02% | $4,775,000 | 407,780 | -117,597 | -22% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $4,965,000 | 525,377 | +104,829 | +25% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $3,924,000 | 420,548 | +18,029 | +4.5% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $3,985,000 | 402,519 | -209,021 | -34% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $8,519,000 | 611,540 | +59,993 | +11% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $10,336,000 | 551,547 | -20,077 | -3.5% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.06% | $9,821,000 | 571,624 | -212,867 | -27% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $12,411,000 | 784,491 | +105,768 | +16% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $12,882,000 | 678,723 | +115,332 | +20% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.03% | $14,147,000 | 563,391 | -69,454 | -11% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.04% | $17,391,000 | 632,845 | +111,537 | +21% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.14% | $18,892,000 | 521,308 | +276,278 | +113% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $12,332,000 | 245,030 | -8,945 | -3.5% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.06% | $11,899,000 | 253,975 | +92,617 | +57% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $7,389,000 | 161,358 | +56,757 | +54% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $5,837,000 | 104,601 | +5,277 | +5.3% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.09% | $5,027,000 | 99,324 | -92,183 | -48% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.11% | $9,399,000 | 191,507 | -107,016 | -36% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.18% | $7,579,000 | 298,523 | -300,364 | -50% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $13,954,000 | 598,887 | +79,759 | +15% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.12% | $13,108,000 | 519,128 | +306,733 | +144% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.13% | $10,386,000 | 212,395 | +190,260 | +860% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,342,000 | 22,135 | -623 | -2.7% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $1,810,000 | 22,758 | -7,930 | -26% | $79.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $2,726,000 | 30,688 | -24,266 | -44% | $88.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.07% | $4,033,000 | 54,954 | -73,306 | -57% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $8,229,000 | 128,260 | -11,565 | -8.3% | $64.16 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.08% | $8,426,000 | 139,825 | -118,394 | -46% | $60.26 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.17% | $12,803,000 | 258,219 | -289,015 | -53% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.15% | $21,085,000 | 547,234 | -333,467 | -38% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.26% | $29,380,000 | 880,701 | -669,503 | -43% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.02% | $36,507,000 | 1,550,204 | -80,633 | -4.9% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $37,607,000 | 1,630,837 | -28,919 | -1.7% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.02% | $38,158,000 | 1,659,756 | -62,393 | -3.6% | $22.99 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.18% | $39,558,000 | 1,722,149 | -484,910 | -22% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.01% | $36,240,000 | 2,207,059 | +43,157 | +2% | $16.42 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.11% | $38,085,000 | 2,163,902 | +336,985 | +18% | $17.60 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.03% | $34,931,000 | 1,826,917 | -95,246 | -5% | $19.12 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $30,601,000 | 1,922,163 | +1,922,163 | NEW | $15.92 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -172,878 | -100% | $12.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.29% | $3,655,000 | 172,878 | -677,842 | -80% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $16,147,000 | 850,720 | +15,612 | +1.9% | $18.98 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.25% | $16,310,000 | 835,108 | +562,128 | +206% | $19.53 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $6,865,000 | 272,980 | 0 | $25.15 | Q4 2013 |