| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $11,005,302 | 406,700 | -368,400 | -48% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $21,454,768 | 775,100 | +697,501 | +899% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,544,471 | 77,599 | -128,401 | -62% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,050,220 | 206,000 | -13,600 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,056,568 | 219,600 | +219,600 | NEW | $27.58 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -195,100 | -100% | $27.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $4,251,000 | 195,100 | -1,600 | -0.81% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $3,761,000 | 196,700 | -307,996 | -61% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,874,000 | 504,696 | +504,696 | NEW | $13.62 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -143,600 | -100% | $27.39 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,009,000 | 143,600 | +143,600 | NEW | $13.99 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -487,500 | -100% | $27.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $8,580,000 | 487,500 | -361,400 | -43% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,776,000 | 848,900 | -65,500 | -7.2% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $16,432,000 | 914,400 | +715,000 | +359% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $2,471,000 | 199,400 | -1,426,800 | -88% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $13,156,000 | 1,626,200 | -837,500 | -34% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $17,320,000 | 2,463,700 | +1,016,300 | +70% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,407,000 | 1,447,400 | +83,000 | +6.1% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,157,000 | 1,364,400 | -496,800 | -27% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $16,425,000 | 1,861,200 | -1,413,500 | -43% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $31,830,000 | 3,274,700 | +340,500 | +12% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $29,078,000 | 2,934,200 | +1,177,500 | +67% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $14,598,000 | 1,756,700 | +603,300 | +52% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,860,000 | 1,153,400 | -198,900 | -15% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $15,484,000 | 1,352,300 | -435,900 | -24% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $20,046,000 | 1,788,200 | -19,756 | -1.1% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $20,430,000 | 1,807,956 | +1,157,656 | +178% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $7,459,000 | 650,300 | -470,419 | -42% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $12,888,000 | 1,120,719 | +1,120,719 | NEW | $11.50 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -283,500 | -100% | $27.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $3,124,000 | 283,500 | -257,600 | -48% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,042,000 | 541,100 | -13,800 | -2.5% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $3,429,000 | 554,900 | -3,328,300 | -86% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $24,697,000 | 3,883,200 | -2,003,900 | -34% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $38,384,000 | 5,887,100 | +3,779,900 | +179% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $15,593,000 | 2,107,200 | +1,350,200 | +178% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $7,472,000 | 757,000 | +757,000 | NEW | $9.87 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -48,421 | -100% | $27.39 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $493,000 | 48,421 | +48,421 | NEW | $10.18 | Q4 2014 |