| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $22,071,731 | 352,246 | -2,655 | -0.75% | $62.66 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $26,212,976 | 354,901 | -15,019 | -4.1% | $73.86 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.08% | $23,260,591 | 369,920 | -19,990 | -5.1% | $62.88 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $22,735,663 | 389,910 | +7,254 | $58.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $21,616,248 | 382,656 | -3,161 | -0.82% | $56.49 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.3% | $32,223,397 | 385,817 | -64,088 | -14% | $83.52 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $25,752,536 | 449,905 | +2,443 | +0.55% | $57.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $26,950,648 | 447,462 | -17,312 | -3.7% | $60.23 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $24,140,380 | 464,774 | +6,086 | +1.3% | $51.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $19,040,160 | 458,688 | -35 | -0.01% | $41.51 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.97% | $26,055,495 | 458,723 | -279,510 | -38% | $56.80 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.73% | $25,882,467 | 738,233 | -322,070 | -30% | $35.06 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $25,691,142 | 1,060,303 | -26,480 | -2.4% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.19% | $23,235,000 | 1,086,783 | -125,395 | -10% | $21.38 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $23,722,000 | 1,212,178 | -27,526 | -2.2% | $19.57 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $24,497,000 | 1,239,704 | +26,055 | +2.1% | $19.76 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $36,810,000 | 1,213,649 | -1,056 | -0.09% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $24,926,000 | 1,214,705 | +4,331 | +0.36% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.1% | $27,524,000 | 1,210,374 | -80,089 | -6.2% | $22.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $29,268,000 | 1,290,463 | -14,654 | -1.1% | $22.68 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.12% | $29,965,000 | 1,305,117 | -77,016 | -5.6% | $22.96 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.5% | $22,252,000 | 1,382,133 | -363,661 | -21% | $16.10 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.07% | $20,688,000 | 1,745,794 | +69,264 | +4.1% | $11.85 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.12% | $13,496,000 | 1,676,530 | -126,701 | -7% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $20,701,000 | 1,803,231 | +22,520 | +1.3% | $11.48 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $19,054,000 | 1,780,711 | +9,338 | +0.53% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $14,720,000 | 1,771,373 | +11,746 | +0.67% | $8.31 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $15,397,000 | 1,759,627 | +17,857 | +1% | $8.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $12,610,000 | 1,741,770 | +290 | +0.02% | $7.24 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $17,589,000 | 1,741,480 | +5,190 | +0.3% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.16% | $17,016,000 | 1,736,290 | +199,524 | +13% | $9.80 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $16,751,000 | 1,536,766 | -1,471 | -0.1% | $10.90 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.12% | $17,382,000 | 1,538,237 | +119,669 | +8.4% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.13% | $14,044,000 | 1,418,568 | +148,358 | +12% | $9.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $14,544,000 | 1,270,210 | +16,430 | +1.3% | $11.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.13% | $12,475,000 | 1,253,780 | +139,315 | +13% | $9.95 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $11,200,000 | 1,114,465 | -73,084 | -6.2% | $10.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.63% | $9,809,000 | 1,187,549 | +717,549 | +153% | $8.26 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.14% | $3,417,000 | 470,000 | +170,408 | +57% | $7.27 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.04% | $2,274,000 | 299,592 | +38,592 | +15% | $7.59 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.08% | $1,879,200 | 261,000 | +90,000 | +53% | $7.20 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.04% | $1,852,000 | 171,000 | +26,333 | +18% | $10.83 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $1,584,000 | 144,667 | 0 | $10.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.15% | $1,197,000 | 144,667 | +144,667 | NEW | $8.27 | Q1 2015 |