| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $23,043,821 | 564,938 | -398,255 | -41% | $40.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $36,928,820 | 963,193 | -165,281 | -15% | $38.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $47,610,318 | 1,128,474 | -304,476 | -21% | $42.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $51,657,848 | 1,432,950 | +970,551 | +200% | $36.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $16,997,787 | 462,399 | -307,681 | -40% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $31,719,595 | 770,080 | -250,335 | -25% | $41.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $34,734,927 | 1,020,415 | +263,478 | +35% | $34.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $24,479,343 | 756,937 | +47,161 | +6.6% | $32.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $21,066,152 | 709,776 | +299,578 | +73% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,112,264 | 410,198 | +298,055 | +266% | $27.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,895,532 | 112,143 | +36,132 | +48% | $25.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,697,000 | 76,011 | +20,053 | +36% | $22.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,170,000 | 55,958 | -312,719 | -85% | $20.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $7,510,000 | 368,677 | -487,111 | -57% | $20.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $14,249,000 | 855,788 | -383,882 | -31% | $16.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $25,562,000 | 1,239,670 | +959,788 | +343% | $20.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,115,000 | 279,882 | +134,811 | +93% | $21.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $3,280,000 | 145,071 | -273,133 | -65% | $22.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,401,000 | 418,204 | -73,084 | -15% | $22.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $11,614,000 | 491,288 | +290,277 | +144% | $23.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,553,000 | 201,011 | +201,011 | NEW | $22.65 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -604,174 | -100% | $38.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $9,715,000 | 604,174 | +365,862 | +154% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,767,000 | 238,312 | +142,682 | +149% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $3,173,000 | 95,630 | -309,450 | -76% | $33.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $10,637,000 | 405,080 | +240,547 | +146% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,671,000 | 164,533 | +74,438 | +83% | $28.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,331,000 | 90,095 | -97,565 | -52% | $25.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,350,000 | 187,660 | +24,891 | +15% | $17.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $3,687,000 | 162,769 | -354,343 | -69% | $22.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,429,000 | 517,112 | +97,393 | +23% | $16.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,946,000 | 419,719 | +308,530 | +277% | $16.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,890,000 | 111,189 | -326,711 | -75% | $17.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,430,000 | 437,900 | +437,900 | NEW | $12.40 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -459,069 | -100% | $38.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $5,233,000 | 459,069 | -152,636 | -25% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,515,000 | 611,705 | +94,325 | +18% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,942,000 | 517,380 | +100,567 | +24% | $7.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,284,000 | 416,813 | +236,529 | +131% | $5.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $910,000 | 180,284 | +48,922 | +37% | $5.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $889,000 | 131,362 | -247,481 | -65% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,879,000 | 378,843 | +178,918 | +89% | $7.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,603,000 | 199,925 | +15,827 | +8.6% | $8.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,379,000 | 184,098 | -47,276 | -20% | $7.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,112,000 | 231,374 | +61,574 | +36% | $9.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,469,000 | 169,800 | -79,775 | -32% | $8.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,621,000 | 249,575 | +75,875 | +44% | $10.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,036,000 | 173,700 | -65,300 | -27% | $11.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,042,000 | 239,000 | 0 | $12.73 | Q4 2013 |