| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $68,646,374 | 1,024,267 | -326,116 | -24% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $88,571,620 | 1,350,383 | +197,169 | +17% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $53,947,350 | 1,153,214 | +1,126,182 | +4166% | $46.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $626,601 | 27,032 | -911,446 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $22,711,167 | 938,478 | +401,117 | +75% | $24.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $14,594,724 | 537,361 | -284,476 | -35% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $17,899,609 | 821,837 | +821,837 | NEW | $21.78 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -436,796 | -100% | $84.99 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $3,974,843 | 436,796 | -137,328 | -24% | $9.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,495,390 | 574,124 | +460,497 | +405% | $7.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $812,433 | 113,627 | -477,985 | -81% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,650,246 | 591,612 | +487,785 | +470% | $6.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $783,893 | 103,827 | -241,746 | -70% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,908,000 | 345,573 | +28,923 | +9.1% | $5.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,780,000 | 316,650 | -52,975 | -14% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,992,000 | 369,625 | -20,461 | -5.2% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,825,000 | 390,086 | +146,815 | +60% | $12.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,158,000 | 243,271 | +103,820 | +74% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,931,000 | 139,451 | +27,504 | +25% | $13.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,121,000 | 111,947 | +65,633 | +142% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $600,000 | 46,314 | +16,593 | +56% | $12.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $331,000 | 29,721 | -18,598 | -38% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $589,000 | 48,319 | +12,005 | +33% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $244,000 | 36,314 | -27,454 | -43% | $6.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $820,000 | 63,768 | -18,605 | -23% | $12.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,180,000 | 82,373 | -15,287 | -16% | $14.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,355,000 | 97,660 | -24,145 | -20% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,085,000 | 121,805 | -74,140 | -38% | $17.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,129,000 | 195,945 | -293,637 | -60% | $15.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $9,204,000 | 489,582 | +99,903 | +26% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,190,000 | 389,679 | +14,697 | +3.9% | $18.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $8,268,000 | 374,982 | +97,851 | +35% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $7,025,000 | 277,131 | +24,504 | +9.7% | $25.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $7,175,000 | 252,627 | -853 | -0.34% | $28.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $7,288,000 | 253,480 | +8,011 | +3.3% | $28.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $7,806,000 | 245,469 | -46,705 | -16% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $8,181,000 | 292,174 | +266,925 | +1057% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $542,000 | 25,249 | -31,253 | -55% | $21.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,331,000 | 56,502 | -2,551 | -4.3% | $23.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $918,000 | 59,053 | -29,228 | -33% | $15.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,478,000 | 88,281 | +14,860 | +20% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,209,000 | 73,421 | -32,283 | -31% | $16.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,281,000 | 105,704 | -1,950 | -1.8% | $21.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,514,000 | 107,654 | -22,977 | -18% | $23.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,144,000 | 130,631 | +47,958 | +58% | $24.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,183,000 | 82,673 | +36,251 | +78% | $26.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,473,000 | 46,422 | +16,189 | +54% | $31.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $867,000 | 30,233 | +30,233 | NEW | $28.68 | Q1 2014 |