| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $11,175,484 | 556,548 | -3,023,800 | -84% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $97,671,893 | 3,580,348 | +1,733,000 | +94% | $27.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $45,056,818 | 1,847,348 | +644,500 | +54% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $26,847,567 | 1,202,848 | +385,000 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $25,631,356 | 817,848 | -1,078,616 | -57% | $31.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $43,485,920 | 1,896,464 | +549,328 | +41% | $22.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $33,260,788 | 1,347,136 | +342,178 | +34% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $12,582,000 | 1,004,958 | +1,004,958 | NEW | $12.52 | Q1 2024 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -306,912 | -100% | $24.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $51,125,000 | 306,912 | +304,312 | +11704% | $166.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $386,000 | 2,600 | +2,600 | NEW | $148.46 | Q4 2021 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -606,141 | -100% | $24.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $129,799,000 | 606,141 | +606,141 | NEW | $214.14 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -800,739 | -100% | $24.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $8,168,000 | 800,739 | +800,739 | NEW | $10.20 | Q3 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -5,127,146 | -100% | $24.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $28,045,000 | 5,127,146 | +4,617,446 | +906% | $5.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,179,000 | 509,700 | +509,700 | NEW | $10.16 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,229,502 | -100% | $24.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.01% | $17,914,000 | 1,229,502 | -372,994 | -23% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $20,223,000 | 1,602,496 | +1,602,496 | NEW | $12.62 | Q1 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -877,802 | -100% | $24.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.02% | $24,219,000 | 877,802 | -397,641 | -31% | $27.59 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $33,901,000 | 1,275,443 | +1,245,741 | +4194% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $942,000 | 29,702 | +29,702 | NEW | $31.72 | Q1 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -116,502 | -100% | $24.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.06% | $4,715,000 | 116,502 | -676,500 | -85% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $32,592,000 | 793,002 | +793,002 | NEW | $41.10 | Q1 2014 |