| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $17,726,065 | 868,499 | +28,308 | +3.4% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.04% | $12,913,736 | 840,191 | +113,766 | +16% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $6,160,084 | 726,425 | -10,101 | -1.4% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $6,024,783 | 736,526 | -16,754 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $10,576,051 | 753,280 | +15,157 | +2.1% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.34% | $15,574,395 | 738,123 | +738,123 | NEW | $21.10 | Q3 2024 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -537,100 | -100% | $17.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.09% | $7,836,000 | 537,100 | -269,670 | -33% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $41,105,000 | 806,770 | +13,900 | +1.8% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | 0% | $39,374,000 | 792,870 | 0 | $49.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0% | $37,701,000 | 792,870 | +5,000 | +0.63% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.03% | $54,182,000 | 787,870 | -30,600 | -3.7% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.18% | $54,297,000 | 818,470 | -208,700 | -20% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0% | $76,576,000 | 1,027,170 | +2,200 | +0.21% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.04% | $74,720,000 | 1,024,970 | -53,100 | -4.9% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $70,624,000 | 1,078,070 | -5,700 | -0.53% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.01% | $58,773,000 | 1,083,770 | +21,800 | +2.1% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $48,479,000 | 1,061,970 | -20,500 | -1.9% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $41,859,000 | 1,082,470 | +17,200 | +1.6% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.08% | $42,408,000 | 1,065,270 | +163,670 | +18% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.02% | $44,521,000 | 901,600 | +33,300 | +3.8% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.54% | $37,988,000 | 868,300 | +821,300 | +1747% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $1,782,000 | 47,000 | +47,000 | NEW | $37.91 | Q2 2016 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -49,800 | -100% | $17.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $2,829,000 | 49,800 | 0 | $56.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $2,826,000 | 49,800 | 0 | $56.75 | Q4 2013 |