| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.14% | $636,646 | 10,537 | -3,027 | -22% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.55% | $786,305 | 13,564 | -13,227 | -49% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.78% | $1,337,407 | 26,791 | -20,958 | -44% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $1,579,537 | 47,749 | +17 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $1,832,431 | 47,732 | -257 | -0.54% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $1,604,272 | 47,989 | -605 | -1.2% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.55% | $1,433,037 | 48,594 | -22,058 | -31% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $2,021,354 | 70,652 | 0 | $28.61 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.92% | $2,152,060 | 70,652 | +34,134 | +93% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.88% | $985,256 | 36,518 | +36,518 | NEW | $26.98 | Q3 2023 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -16,495 | -100% | $64.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.01% | $208,000 | 16,495 | -750 | -4.3% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.09% | $180,000 | 17,245 | -8,230 | -32% | $10.44 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.2% | $244,000 | 25,475 | -22,220 | -47% | $9.58 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $477,000 | 47,695 | -2,030 | -4.1% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -2.2% | $378,000 | 49,725 | -377,650 | -88% | $7.60 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.67% | $5,607,000 | 427,375 | -87,725 | -17% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.32% | $7,268,000 | 515,100 | -43,525 | -7.8% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.2% | $9,122,000 | 558,625 | -26,995 | -4.6% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -1.3% | $10,535,000 | 585,620 | -166,045 | -22% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.08% | $12,455,000 | 751,665 | -13,200 | -1.7% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.73% | $12,475,000 | 764,865 | +121,605 | +19% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.57% | $10,807,000 | 643,260 | -100,355 | -13% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -1.7% | $10,686,000 | 743,615 | -318,015 | -30% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.19% | $14,459,000 | 1,061,630 | -52,775 | -4.7% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -1.5% | $13,150,000 | 1,114,405 | -474,380 | -30% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.21% | $19,161,000 | 1,588,785 | -87,455 | -5.2% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.2% | $18,791,000 | 1,676,240 | -101,935 | -5.7% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.1% | $18,742,000 | 1,778,175 | -62,660 | -3.4% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.54% | $20,820,000 | 1,840,835 | +396,025 | +27% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 2% | -1.2% | $18,313,000 | 1,444,810 | -818,617 | -36% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $25,305,000 | 2,263,427 | +2,263,427 | NEW | $11.18 | Q4 2014 |