| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.05% | $15,405,706 | 608,200 | -50,000 | -7.6% | $25.33 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.06% | $17,935,950 | 658,200 | -50,000 | -7.1% | $27.25 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.06% | $15,984,074 | 708,200 | -50,000 | -6.6% | $22.57 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.12% | $16,233,062 | 758,200 | +100,000 | $21.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $23,662,290 | 658,200 | 0 | $35.95 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $26,281,926 | 658,200 | 0 | $39.93 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $32,251,800 | 658,200 | 0 | $49.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -1.6% | $30,237,708 | 658,200 | -714,833 | -52% | $45.94 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $46,875,347 | 1,373,033 | -8,800 | -0.64% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $40,998,985 | 1,381,833 | -1,500 | -0.11% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 3% | 0% | $53,202,987 | 1,383,333 | 0 | $38.46 | Q2 2023 | ||
| 31 Mar 2023 | 3% | +0% | $45,871,322 | 1,383,333 | +600 | +0.04% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.09% | $45,837,599 | 1,382,733 | -39,400 | -2.8% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.16% | $36,620,000 | 1,422,133 | +87,500 | +6.6% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.14% | $39,732,000 | 1,334,633 | +67,300 | +5.3% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.05% | $53,722,000 | 1,267,333 | +22,367 | +1.8% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.01% | $71,411,000 | 1,244,966 | -2,034 | -0.16% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0% | $53,122,000 | 1,247,000 | +1,000 | +0.08% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0% | $66,935,000 | 1,246,000 | +200 | +0.02% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.04% | $72,306,000 | 1,245,800 | -14,600 | -1.2% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $39,261,000 | 1,260,400 | 0 | $31.15 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -0% | $27,048,000 | 1,260,400 | -2,000 | -0.16% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.78% | $28,568,000 | 1,262,400 | +374,900 | +42% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $12,247,000 | 887,500 | -1,000 | -0.11% | $13.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $20,853,000 | 888,500 | -42,900 | -4.6% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.23% | $13,631,000 | 931,400 | -173,732 | -16% | $14.63 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.64% | $15,383,000 | 1,105,132 | -506,094 | -31% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $16,676,000 | 1,611,226 | +36,956 | +2.3% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.15% | $13,334,000 | 1,574,270 | +181,170 | +13% | $8.47 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.2% | $17,483,000 | 1,393,100 | +203,900 | +17% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.77% | $19,741,000 | 1,189,200 | +573,746 | +93% | $16.60 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.43% | $11,847,000 | 615,454 | +261,454 | +74% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.02% | $8,174,000 | 354,000 | +11,900 | +3.5% | $23.09 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.24% | $10,475,000 | 342,100 | +89,985 | +36% | $30.62 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $4,727,000 | 252,115 | +2,815 | +1.1% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $4,206,000 | 249,300 | -10,000 | -3.9% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -1.2% | $2,515,000 | 259,300 | -1,307,800 | -83% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.15% | $11,612,000 | 1,567,100 | -187,900 | -11% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.14% | $9,986,000 | 1,755,000 | +205,001 | +13% | $5.69 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.13% | $8,308,000 | 1,549,999 | +209,599 | +16% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.1% | $6,863,000 | 1,340,400 | +183,782 | +16% | $5.12 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.31% | $6,639,000 | 1,156,618 | +437,018 | +61% | $5.74 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.11% | $4,483,000 | 719,600 | +166,700 | +30% | $6.23 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.08% | $3,953,000 | 552,900 | +102,900 | +23% | $7.15 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.4% | $4,176,000 | 450,000 | -437,769 | -49% | $9.28 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.46% | $7,946,000 | 887,769 | +617,369 | +228% | $8.95 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $2,447,000 | 270,400 | +270,400 | NEW | $9.05 | Q2 2014 |