| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $14,392,678 | 913,241 | +158,341 | +21% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $14,614,864 | 754,900 | +324,700 | +75% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,892,234 | 430,200 | -45,610 | -9.6% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $11,638,313 | 475,810 | +353,310 | +200% | $24.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,930,200 | 122,500 | +53,300 | +77% | $23.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,933,388 | 69,200 | +69,200 | NEW | $42.39 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -24,500 | -100% | $16.26 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.02% | $1,835,000 | 24,500 | -188,732 | -89% | $74.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $18,163,000 | 213,232 | +45,232 | +27% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.05% | $18,332,000 | 168,000 | -312,700 | -65% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $39,879,000 | 480,700 | -197,300 | -29% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $69,712,000 | 678,000 | -25,200 | -3.6% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $74,511,000 | 703,200 | +373,400 | +113% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $36,182,000 | 329,800 | -211,000 | -39% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.06% | $56,422,000 | 540,800 | +498,600 | +1182% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,162,000 | 42,200 | -57,800 | -58% | $122.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,475,000 | 100,000 | +7,500 | +8.1% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,971,000 | 92,500 | +92,500 | NEW | $96.98 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -84,900 | -100% | $16.26 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $3,841,000 | 84,900 | +51,500 | +154% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,931,000 | 33,400 | +33,400 | NEW | $57.81 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -86,200 | -100% | $16.26 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $3,366,000 | 86,200 | +86,200 | NEW | $39.05 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -251,100 | -100% | $16.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $10,036,000 | 251,100 | +110,600 | +79% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $4,722,000 | 140,500 | -276,300 | -66% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $12,942,000 | 416,800 | +221,771 | +114% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $5,853,000 | 195,029 | -106,171 | -35% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $9,515,000 | 301,200 | -123,500 | -29% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $9,798,000 | 424,700 | +363,800 | +597% | $23.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,194,000 | 60,900 | -75,200 | -55% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,137,000 | 136,100 | +66,700 | +96% | $15.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $854,000 | 69,400 | -157,000 | -69% | $12.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,111,000 | 226,400 | -96,800 | -30% | $13.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,751,000 | 323,200 | 0 | $14.70 | Q4 2013 |