| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.79% | $11,309,420 | 389,980 | +389,980 | NEW | $29.00 | Q4 2025 | |
| 31 Dec 2024 | -0.54% | $0 | 0 | -459,166 | -100% | $28.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | +0.09% | $6,708,415 | 459,166 | +73,210 | +19% | $14.61 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.35% | $4,608,314 | 385,956 | -333,014 | -46% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.55% | $11,683,262 | 718,970 | +386,911 | +117% | $16.25 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.07% | $4,748,443 | 332,059 | -52,847 | -14% | $14.30 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.15% | $5,407,929 | 384,906 | -98,719 | -20% | $14.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.49% | $12,056,771 | 483,625 | +205,292 | +74% | $24.93 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $4,570,227 | 278,333 | +278,333 | NEW | $16.42 | Q1 2023 | |
| 30 Sep 2021 | -0.63% | $0 | 0 | -156,130 | -100% | $28.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.28% | $8,118,000 | 156,130 | -67,986 | -30% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.34% | $12,212,000 | 224,116 | +82,052 | +58% | $54.49 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $6,384,000 | 142,064 | +142,064 | NEW | $44.94 | Q4 2020 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -349,759 | -100% | $28.73 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.02% | $14,490,000 | 349,759 | -3,644 | -1% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.29% | $14,192,000 | 353,403 | -45,119 | -11% | $40.16 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.54% | $26,904,000 | 398,522 | +61,021 | +18% | $67.51 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.45% | $14,283,000 | 337,501 | -66,002 | -16% | $42.32 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.5% | $22,967,000 | 403,503 | +70,442 | +21% | $56.92 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.33% | $17,558,000 | 333,061 | -46,436 | -12% | $52.72 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.17% | $17,286,000 | 379,497 | +26,807 | +7.6% | $45.55 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.37% | $25,058,000 | 352,690 | -45,077 | -11% | $71.05 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.4% | $20,683,000 | 397,767 | -60,159 | -13% | $52.00 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.3% | $14,562,000 | 457,926 | -70,173 | -13% | $31.80 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.76% | $15,304,000 | 528,099 | +211,804 | +67% | $28.98 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.57% | $9,789,000 | 316,295 | +152,579 | +93% | $30.95 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.15% | $4,679,000 | 163,716 | +53,744 | +49% | $28.58 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.25% | $2,083,000 | 109,972 | -156,395 | -59% | $18.94 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $4,371,000 | 266,367 | -9,688 | -3.5% | $16.41 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $5,162,000 | 276,055 | +276,055 | NEW | $18.70 | Q3 2016 |