| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -20,000 | -100% | $25.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $1,167,400 | 20,000 | +20,000 | NEW | $58.37 | Q3 2025 | |
| 30 Sep 2019 | -0.51% | $0 | 0 | -281,820 | -100% | $25.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | +0.09% | $22,024,000 | 281,820 | +50,000 | +22% | $78.15 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $13,828,000 | 231,820 | +11,113 | +5% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.8% | $5,946,000 | 220,707 | -752,124 | -77% | $26.94 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.47% | $35,402,000 | 972,831 | -471,797 | -33% | $36.39 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $54,607,000 | 1,444,628 | +50,000 | +3.6% | $37.80 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.23% | $32,774,000 | 1,394,628 | +346,678 | +33% | $23.50 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $20,529,000 | 1,047,950 | +7,831 | +0.75% | $19.59 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.02% | $9,985,000 | 1,040,119 | -50,000 | -4.6% | $9.60 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.06% | $6,748,000 | 1,090,119 | -175,844 | -14% | $6.19 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | 0% | $7,317,000 | 1,265,963 | 0 | $5.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.02% | $7,089,000 | 1,265,963 | -46,873 | -3.6% | $5.60 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.01% | $10,043,000 | 1,312,836 | -29,257 | -2.2% | $7.65 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.06% | $9,891,000 | 1,342,093 | -100,000 | -6.9% | $7.37 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.51% | $17,132,000 | 1,442,093 | +475,000 | +49% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.35% | $15,996,000 | 967,093 | +276,824 | +40% | $16.54 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $14,116,000 | 690,269 | +40,000 | +6.2% | $20.45 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.7% | $17,557,000 | 650,269 | -389,063 | -37% | $27.00 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.6% | $25,227,000 | 1,039,332 | +843,476 | +431% | $24.27 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.26% | $2,901,000 | 195,856 | +195,856 | NEW | $14.81 | Q4 2014 |