| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.07% | $23,376,314 | 670,577 | +60,932 | +10% | $34.86 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $15,808,095 | 609,645 | -10,636 | -1.7% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $15,935,019 | 620,281 | +23,905 | +4% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $9,154,372 | 596,376 | -10,621 | $15.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.11% | $22,373,909 | 606,997 | +80,539 | +15% | $36.86 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $7,533,614 | 526,458 | +13,737 | +2.7% | $14.31 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $4,250,453 | 512,721 | -15,588 | -3% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $7,322,363 | 528,309 | +528,309 | NEW | $13.86 | Q1 2024 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -101,276 | -100% | $43.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.25% | $6,550,000 | 101,276 | -95,575 | -49% | $64.67 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.22% | $12,163,000 | 196,851 | -85,339 | -30% | $61.79 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.39% | $15,845,000 | 282,190 | -170,008 | -38% | $56.15 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.04% | $10,600,000 | 452,198 | +37,557 | +9.1% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $9,209,000 | 414,641 | -5,370 | -1.3% | $22.21 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $4,683,000 | 420,011 | -1,069 | -0.25% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.1% | $6,278,000 | 421,080 | +134,877 | +47% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $4,911,000 | 286,203 | +286,203 | NEW | $17.16 | Q4 2015 | |
| 31 Dec 2014 | -0.31% | $0 | 0 | -320,415 | -100% | $43.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | +0.04% | $5,159,000 | 320,415 | +37,827 | +13% | $16.10 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.01% | $6,556,000 | 282,588 | +7,000 | +2.5% | $23.20 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.03% | $6,799,000 | 275,588 | -21,818 | -7.3% | $24.67 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,464,000 | 297,406 | 0 | $15.01 | Q4 2013 |