| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $81,673,009 | 3,818,280 | -307,927 | -7.5% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $69,113,968 | 4,126,207 | +968,553 | +31% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $45,312,335 | 3,157,654 | +3,090,699 | +4616% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $970,178 | 66,955 | -9,598 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,004,375 | 76,553 | +37,463 | +96% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $453,053 | 39,090 | -6,339 | -14% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $342,989 | 45,429 | -16,527 | -27% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $621,419 | 61,956 | -56,175 | -48% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,098,618 | 118,131 | +77,658 | +192% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $514,412 | 40,473 | +13,033 | +47% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $389,922 | 27,440 | -6,515 | -19% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $506,269 | 33,955 | -5,195 | -13% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $581,769 | 39,150 | -49,426 | -56% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,462,000 | 88,576 | +33,175 | +60% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,164,000 | 55,401 | 0 | $21.01 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,079,000 | 58,243 | 0 | $18.53 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $894,000 | 32,865 | +807 | +2.5% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $911,000 | 32,058 | -3,751 | -10% | $28.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,080,000 | 35,809 | -53,280 | -60% | $30.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,269,000 | 89,089 | -25,705 | -22% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,817,000 | 114,794 | +57,267 | +100% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $937,000 | 57,527 | +44,316 | +335% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $226,000 | 13,211 | -74 | -0.56% | $17.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $155,000 | 13,285 | -1,900 | -13% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $422,000 | 15,185 | +2,252 | +17% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $293,000 | 12,933 | +7,974 | +161% | $22.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $125,000 | 4,959 | -8,616 | -63% | $25.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $369,000 | 13,575 | -55,607 | -80% | $27.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,283,000 | 69,182 | -248 | -0.36% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,240,000 | 69,430 | +35,497 | +105% | $46.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,469,000 | 33,933 | +3,984 | +13% | $43.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,666,000 | 29,949 | +29,949 | NEW | $55.63 | Q1 2018 | |
| 30 Sep 2017 | -0.34% | $0 | 0 | -2,423,865 | -100% | $21.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | +0.06% | $146,329,000 | 2,423,865 | +446,074 | +23% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.13% | $137,219,000 | 1,977,791 | +763,633 | +63% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.04% | $80,937,000 | 1,214,158 | -229,143 | -16% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $95,619,000 | 1,443,301 | +1,435,147 | +17601% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $591,000 | 8,154 | +431 | +5.6% | $72.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $499,000 | 7,723 | -96,906 | -93% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.05% | $7,498,000 | 104,629 | -158,054 | -60% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.06% | $20,171,000 | 262,683 | -186,076 | -41% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.03% | $33,266,000 | 448,759 | -92,941 | -17% | $74.13 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $39,279,000 | 541,700 | +67,500 | +14% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $31,349,000 | 474,200 | +474,200 | NEW | $66.11 | Q4 2014 |