| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $12,718,000 | 1,271,800 | -91,400 | -6.7% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $12,241,536 | 1,363,200 | +623,800 | +84% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,704,548 | 739,400 | +201,400 | +37% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,495,020 | 538,000 | +489,701 | +1000% | $15.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $870,831 | 48,299 | -199,201 | -80% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $5,989,500 | 247,500 | +166,100 | +204% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,853,478 | 81,400 | -415,700 | -84% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $12,940,000 | 497,100 | +497,100 | NEW | $26.03 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -42,700 | -100% | $14.06 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $1,042,000 | 42,700 | -176,000 | -80% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,909,000 | 218,700 | +218,700 | NEW | $27.02 | Q2 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -875,600 | -100% | $14.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $21,487,000 | 875,600 | -205,100 | -19% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $30,638,000 | 1,080,700 | +452,700 | +72% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $23,556,000 | 628,000 | +73,100 | +13% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $19,355,000 | 554,900 | +217,200 | +64% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.06% | $9,993,000 | 337,700 | -1,517,400 | -82% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $49,197,000 | 1,855,100 | +828,500 | +81% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $29,597,000 | 1,026,600 | +621,700 | +154% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $10,179,000 | 404,900 | +404,900 | NEW | $25.14 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -395,200 | -100% | $14.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $9,548,000 | 395,200 | +80,900 | +26% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,311,000 | 314,300 | +314,300 | NEW | $23.26 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -392,500 | -100% | $14.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $8,827,000 | 392,500 | -14,600 | -3.6% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $7,853,000 | 407,100 | -265,000 | -39% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $18,301,000 | 672,100 | -282,300 | -30% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $27,868,000 | 954,400 | -1,154,100 | -55% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $61,674,000 | 2,108,500 | +783,200 | +59% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $44,119,000 | 1,325,300 | +627,000 | +90% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $19,147,000 | 698,300 | +698,300 | NEW | $27.42 | Q3 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -1,301,100 | -100% | $14.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.03% | $21,169,000 | 1,301,100 | +917,100 | +239% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $5,165,000 | 384,000 | -347,700 | -48% | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $9,732,000 | 731,700 | -378,900 | -34% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $12,628,000 | 1,110,600 | -176,638 | -14% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $12,473,000 | 1,287,238 | +1,287,238 | NEW | $9.69 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -364,751 | -100% | $14.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $8,087,000 | 364,751 | +364,751 | NEW | $22.17 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -1,089,221 | -100% | $14.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.02% | $28,309,000 | 1,089,221 | +284,700 | +35% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $22,607,000 | 804,521 | -161,500 | -17% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $23,590,000 | 966,021 | +131,700 | +16% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $20,524,000 | 834,321 | 0 | $24.60 | Q4 2013 |