| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $10,851,233 | 920,376 | -8,138 | -0.88% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $14,707,662 | 928,514 | -36,188 | -3.8% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $11,045,838 | 964,702 | +11,644 | +1.2% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.08% | $12,894,875 | 953,058 | +172,392 | +22% | $13.53 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | -0% | $13,193,256 | 780,666 | -5,143 | -0.65% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.24% | $15,967,640 | 785,809 | +329,037 | +72% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $10,309,345 | 456,772 | +9,057 | +2% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.18% | $11,756,997 | 447,715 | +178,145 | +66% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.11% | $8,502,240 | 269,570 | -89,070 | -25% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.15% | $10,059,854 | 358,640 | -131,804 | -27% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.03% | $18,092,481 | 490,444 | -20,015 | -3.9% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $15,283,144 | 510,459 | +1,792 | +0.35% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $15,575,384 | 508,667 | -6,953 | -1.3% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.41% | $12,710,033 | 515,620 | -353,440 | -41% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $27,827,000 | 869,060 | -5,172 | -0.59% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $27,521,000 | 874,232 | +41,455 | +5% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $27,948,000 | 832,777 | -3,696 | -0.44% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $24,308,000 | 836,473 | +18,149 | +2.2% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $28,478,000 | 818,324 | -18,132 | -2.2% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $23,345,000 | 836,456 | -1,521 | -0.18% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $20,773,000 | 837,977 | -94,307 | -10% | $24.79 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $19,494,000 | 932,284 | -40,871 | -4.2% | $20.91 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $14,938,000 | 973,155 | -28,113 | -2.8% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $8,881,000 | 1,001,268 | -32,490 | -3.1% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.02% | $18,701,000 | 1,033,758 | -20,442 | -1.9% | $18.09 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.12% | $15,750,000 | 1,054,200 | +148,964 | +16% | $14.94 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $21,726,000 | 905,236 | -660 | -0.07% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $33,663,000 | 905,896 | -27,049 | -2.9% | $37.16 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.47% | $26,328,000 | 932,945 | +307,364 | +49% | $28.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.12% | $24,673,000 | 625,581 | +64,013 | +11% | $39.44 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $24,911,000 | 561,568 | +15,873 | +2.9% | $44.36 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $26,581,000 | 545,695 | -6,551 | -1.2% | $48.71 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $27,645,000 | 552,246 | -26,834 | -4.6% | $50.06 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.71% | $29,307,000 | 579,080 | -267,012 | -32% | $50.61 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.18% | $32,084,000 | 846,092 | -87,126 | -9.3% | $37.92 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.65% | $35,929,000 | 933,218 | -298,515 | -24% | $38.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -1.6% | $27,209,000 | 1,231,733 | -1,320,653 | -52% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.64% | $40,838,000 | 2,552,386 | -641,384 | -20% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.1% | $26,317,000 | 3,193,770 | -191,622 | -5.7% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $23,698,000 | 3,385,392 | +46,572 | +1.4% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $17,896,000 | 3,338,820 | -81,020 | -2.4% | $5.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $22,126,000 | 3,419,840 | +3,419,840 | NEW | $6.47 | Q3 2015 |