| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.61% | $932,461 | 12,284 | -2,344,740 | -99% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.2% | $215,361,314 | 2,357,024 | -631,265 | -21% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.06% | $138,806,036 | 2,988,289 | +378,668 | +15% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.06% | $77,479,653 | 2,609,621 | +530,599 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $54,844,606 | 2,079,022 | +172,030 | +9% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $44,432,903 | 1,906,992 | +279,418 | +17% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $32,567,748 | 1,627,574 | +1,627,574 | NEW | $20.01 | Q2 2024 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -505,222 | -100% | $93.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.01% | $11,272,000 | 505,222 | -39,803 | -7.3% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $15,528,000 | 545,025 | +545,025 | NEW | $28.49 | Q2 2021 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -270,200 | -100% | $93.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.01% | $2,861,000 | 270,200 | -82,900 | -23% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $4,619,000 | 353,100 | -1,400 | -0.39% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $4,208,000 | 354,500 | -38,300 | -9.8% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $3,056,000 | 392,800 | 0 | $7.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $2,907,000 | 392,800 | +37,000 | +10% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $2,451,000 | 355,800 | -9,800 | -2.7% | $6.89 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $1,499,000 | 365,600 | 0 | $4.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $1,810,000 | 365,600 | -116,200 | -24% | $4.95 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $1,975,000 | 481,800 | +23,200 | +5.1% | $4.10 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $1,935,000 | 458,600 | -500 | -0.11% | $4.22 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $2,892,000 | 459,100 | +9,700 | +2.2% | $6.30 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $2,485,000 | 449,400 | +34,400 | +8.3% | $5.53 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $2,083,000 | 415,000 | +152,600 | +58% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $1,721,000 | 262,400 | 0 | $6.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.01% | $2,047,000 | 262,400 | -36,200 | -12% | $7.80 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $2,251,000 | 298,600 | -35,000 | -10% | $7.54 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,562,000 | 333,600 | 0 | $7.68 | Q4 2013 |