| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $7,133,061 | 283,508 | -11,941 | -4% | $25.16 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $6,753,964 | 295,449 | -75,118 | -20% | $22.86 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $7,993,130 | 370,567 | -20,882 | -5.3% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.07% | $8,987,669 | 391,449 | -127,858 | $22.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $9,612,373 | 519,307 | +9,840 | +1.9% | $18.51 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $10,143,488 | 509,467 | +9,782 | +2% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $9,743,858 | 499,685 | -10,160 | -2% | $19.50 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $17,079,808 | 509,845 | +12,775 | +2.6% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $17,238,388 | 497,070 | +14,120 | +2.9% | $34.68 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $14,049,016 | 482,950 | +9,792 | +2.1% | $29.09 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.08% | $20,525,594 | 473,158 | -78,412 | -14% | $43.38 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $20,066,117 | 551,570 | -1,830 | -0.33% | $36.38 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $16,745,884 | 553,400 | +19,000 | +3.6% | $30.26 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.09% | $13,755,000 | 534,400 | +130,500 | +32% | $25.74 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $8,599,000 | 403,900 | -19,200 | -4.5% | $21.29 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $14,817,000 | 423,100 | 0 | $35.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $11,022,000 | 423,100 | 0 | $26.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.02% | $9,422,000 | 423,100 | -58,100 | -12% | $22.27 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $7,026,000 | 481,200 | +125,400 | +35% | $14.60 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $6,063,000 | 355,800 | +89,300 | +34% | $17.04 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $3,635,000 | 266,500 | -40,600 | -13% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $1,760,000 | 307,100 | +64,200 | +26% | $5.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,368,000 | 242,900 | +22,200 | +10% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $1,174,000 | 220,700 | +25,000 | +13% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $2,315,000 | 195,700 | +30,000 | +18% | $11.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $1,413,000 | 165,700 | +97,900 | +144% | $8.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $565,000 | 67,800 | -36,600 | -35% | $8.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $894,000 | 104,400 | +60,500 | +138% | $8.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $278,000 | 43,900 | -26,100 | -37% | $6.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $791,000 | 70,000 | -117,300 | -63% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $2,088,000 | 187,300 | -63,900 | -25% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $2,047,000 | 251,200 | -17,036 | -6.4% | $8.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $2,790,000 | 268,236 | 0 | $10.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $2,910,000 | 268,236 | -20,000 | -6.9% | $10.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $2,854,000 | 288,236 | -39,900 | -12% | $9.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $4,135,000 | 328,136 | -141,064 | -30% | $12.60 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $6,264,000 | 469,200 | +240,200 | +105% | $13.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $2,585,000 | 229,000 | -45,400 | -17% | $11.29 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $4,802,000 | 274,400 | -43,600 | -14% | $17.50 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,768,000 | 318,000 | +45,000 | +16% | $5.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,275,000 | 273,000 | +248,000 | +992% | $4.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $131,000 | 25,000 | 0 | $5.24 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $228,000 | 25,000 | +25,000 | NEW | $9.12 | Q2 2015 |