| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $68,460,459 | 1,064,049 | +8,949 | +0.85% | $64.34 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.24% | $63,780,796 | 1,055,100 | -117,117 | -10% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.48% | $66,710,870 | 1,172,217 | +217,015 | +23% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.45% | $41,948,000 | 955,202 | +265,094 | $43.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.5% | $25,313,161 | 690,108 | -422,206 | -38% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.46% | $39,342,546 | 1,112,314 | +393,696 | +55% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.83% | $18,249,011 | 718,618 | -764,345 | -52% | $25.39 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.1% | $37,810,849 | 1,482,963 | -967,924 | -39% | $25.50 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.59% | $43,064,266 | 2,450,887 | +1,019,828 | +71% | $17.57 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.37% | $19,634,129 | 1,431,059 | +586,027 | +69% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.57% | $12,480,430 | 845,032 | +824,375 | +3991% | $14.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $338,155 | 20,657 | +20,657 | NEW | $16.37 | Q1 2023 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -252,149 | -100% | $72.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.26% | $4,287,000 | 252,149 | -280,000 | -53% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $8,057,000 | 532,149 | +532,149 | NEW | $15.14 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -522 | -100% | $72.27 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,000 | 522 | +522 | NEW | $3.83 | Q3 2020 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -333,683 | -100% | $72.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0% | $5,756,000 | 333,683 | +2,828 | +0.85% | $17.25 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.53% | $6,660,000 | 330,855 | -555,645 | -63% | $20.13 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | 0% | $19,618,000 | 886,500 | 0 | $22.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | +0.45% | $19,618,000 | 886,500 | +428,000 | +93% | $22.13 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.52% | $8,982,000 | 458,500 | +458,500 | NEW | $19.59 | Q3 2018 | |
| 30 Jun 2018 | -0.43% | $0 | 0 | -276,393 | -100% | $72.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | +0.43% | $7,186,000 | 276,393 | +276,393 | NEW | $26.00 | Q1 2018 | |
| 31 Dec 2017 | -0.46% | $0 | 0 | -178,400 | -100% | $72.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | 0% | $4,034,000 | 178,400 | 0 | $22.61 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.2% | $10,735,000 | 588,851 | +511,119 | +658% | $18.23 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $1,716,000 | 77,732 | +77,732 | NEW | $22.08 | Q1 2017 | |
| 31 Dec 2016 | -0.73% | $0 | 0 | -361,730 | -100% | $72.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | +0.44% | $6,243,000 | 361,730 | +216,659 | +149% | $17.26 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | 0% | $3,151,000 | 145,071 | 0 | $21.72 | Q2 2016 |