| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0% | $4,271,868 | 215,642 | +293 | +0.14% | $19.81 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $6,021,158 | 215,349 | -631 | -0.29% | $27.96 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $5,542,047 | 215,980 | +1,219 | +0.57% | $25.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $5,338,958 | 214,761 | +656 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $7,928,308 | 214,105 | -846 | -0.39% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.71% | $7,978,981 | 214,951 | -96,872 | -31% | $37.12 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.17% | $11,652,826 | 311,823 | -18,681 | -5.7% | $37.37 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $7,284,308 | 330,504 | -14,146 | -4.1% | $22.04 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $8,981,579 | 344,650 | -3,678 | -1.1% | $26.06 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.03% | $10,394,107 | 348,328 | -4,383 | -1.2% | $29.84 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.05% | $11,568,920 | 352,711 | -7,163 | -2% | $32.80 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $9,698,604 | 359,874 | +2,111 | +0.59% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $10,221,288 | 357,763 | -2,519 | -0.7% | $28.57 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.03% | $11,082,000 | 360,282 | -4,126 | -1.1% | $30.76 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.47% | $12,149,000 | 364,408 | -67,022 | -16% | $33.34 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -2% | $23,578,000 | 431,430 | -228,552 | -35% | $54.65 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.8% | $39,969,000 | 659,982 | -87,945 | -12% | $60.56 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.04% | $23,462,000 | 747,927 | -7,989 | -1.1% | $31.37 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0% | $22,972,000 | 755,916 | -391 | -0.05% | $30.39 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.41% | $24,731,000 | 756,307 | -81,579 | -9.7% | $32.70 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.13% | $19,808,000 | 837,886 | +33,707 | +4.2% | $23.64 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0% | $10,310,000 | 804,179 | -1,590 | -0.2% | $12.82 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $8,767,000 | 805,769 | -2,374 | -0.29% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $5,180,000 | 808,143 | -7,414 | -0.91% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.02% | $11,108,000 | 815,557 | -6,416 | -0.78% | $13.62 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $10,094,000 | 821,973 | -3,278 | -0.4% | $12.28 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.1% | $7,708,000 | 825,251 | +50,628 | +6.5% | $9.34 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $8,916,000 | 774,623 | -3,095 | -0.4% | $11.51 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.38% | $7,925,000 | 777,718 | +141,973 | +22% | $10.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.14% | $7,394,000 | 635,745 | +52,459 | +9% | $11.63 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.57% | $8,306,000 | 583,286 | +134,607 | +30% | $14.24 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.16% | $6,932,000 | 448,679 | -28,276 | -5.9% | $15.45 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.02% | $7,803,000 | 476,955 | -3,400 | -0.71% | $16.36 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.19% | $7,921,000 | 480,355 | +31,562 | +7% | $16.49 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.18% | $7,481,000 | 448,793 | -23,961 | -5.1% | $16.67 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.08% | $8,127,000 | 472,754 | -10,509 | -2.2% | $17.19 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.18% | $10,279,000 | 483,263 | -19,810 | -3.9% | $21.27 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +4.7% | $10,927,000 | 503,073 | +503,073 | NEW | $21.72 | Q3 2016 | |
| 30 Jun 2016 | -3.9% | $0 | 0 | -680,043 | -100% | $20.67 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | -1.2% | $8,059,000 | 680,043 | -208,240 | -23% | $11.85 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.01% | $8,163,000 | 888,283 | -1,573 | -0.18% | $9.19 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -1.1% | $6,932,000 | 889,856 | -287,630 | -24% | $7.79 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.24% | $10,291,000 | 1,177,486 | -69,798 | -5.6% | $8.74 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.12% | $11,113,000 | 1,247,284 | -41,411 | -3.2% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.03% | $11,405,000 | 1,288,695 | -9,308 | -0.72% | $8.85 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.01% | $12,201,000 | 1,298,003 | -1,992 | -0.15% | $9.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | $549,000 | 5,248 | 0 | $104.61 * | Q2 2014 | |||
| 30 Jun 2014 | 3.9% | +0.01% | $12,051,000 | 1,299,995 | +4,189 | +0.32% | $9.27 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.04% | $9,537,000 | 1,295,806 | +18,350 | +1.4% | $7.36 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $9,849,000 | 1,277,456 | 0 | $7.71 | Q4 2013 |