| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $29,041,203 | 1,357,700 | +51,700 | +4% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $21,875,500 | 1,306,000 | +102,100 | +8.5% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $17,275,965 | 1,203,900 | -17,100 | -1.4% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $17,692,290 | 1,221,000 | +382,200 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $11,005,056 | 838,800 | +453,000 | +117% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,471,422 | 385,800 | -28,200 | -6.8% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,125,700 | 414,000 | -20,300 | -4.7% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,356,000 | 434,300 | +77,000 | +22% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,323,000 | 357,300 | +309,100 | +641% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $613,000 | 48,200 | -5,100 | -9.6% | $12.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $757,000 | 53,300 | -55,900 | -51% | $14.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,628,000 | 109,200 | +109,200 | NEW | $14.91 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -140,200 | -100% | $21.07 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,946,000 | 140,200 | -185,600 | -57% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,650,000 | 325,800 | +205,600 | +171% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,271,000 | 120,200 | -98,500 | -45% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,218,000 | 218,700 | -92,600 | -30% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,386,000 | 311,300 | +311,300 | NEW | $30.15 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -206,400 | -100% | $21.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $5,065,000 | 206,400 | -209,100 | -50% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,764,000 | 415,500 | +61,600 | +17% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,052,000 | 353,900 | -129,511 | -27% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,627,000 | 483,411 | -413,259 | -46% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $24,918,000 | 896,670 | +171,370 | +24% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,406,000 | 725,300 | -31,100 | -4.1% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $19,084,000 | 756,400 | +49,700 | +7% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $19,201,000 | 706,700 | +214,500 | +44% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $16,243,000 | 492,200 | -85,000 | -15% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $26,932,000 | 577,200 | +408,577 | +242% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,298,000 | 168,623 | +168,623 | NEW | $43.28 | Q2 2018 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -252,200 | -100% | $21.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.03% | $18,267,000 | 252,200 | -189,400 | -43% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $28,536,000 | 441,600 | +441,600 | NEW | $64.62 | Q1 2016 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -371,000 | -100% | $21.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.02% | $27,495,000 | 371,000 | -89,300 | -19% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $33,376,000 | 460,300 | +107,000 | +30% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $23,357,000 | 353,300 | -46,500 | -12% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $21,917,000 | 399,800 | +370,100 | +1246% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,727,000 | 29,700 | +24,700 | +494% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $310,000 | 5,000 | +5,000 | NEW | $62.00 | Q1 2014 |