| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $16,756,000 | 961,321 | +152,000 | +19% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.09% | $13,014,000 | 809,321 | +337,898 | +72% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.09% | $6,699,000 | 471,423 | +287,432 | +156% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $1,998,000 | 183,991 | +40,644 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $2,835,000 | 143,347 | +29,353 | +26% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $1,651,000 | 113,994 | -73,706 | -39% | $14.48 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.08% | $3,780,000 | 187,700 | -103,832 | -36% | $20.14 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $5,443,000 | 291,532 | +11,580 | +4.1% | $18.67 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.19% | $6,654,000 | 279,952 | +194,966 | +229% | $23.77 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $1,891,000 | 84,986 | +1,800 | +2.2% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $2,625,000 | 83,186 | -17,202 | -17% | $31.56 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $3,535,000 | 100,388 | +17,535 | +21% | $35.21 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.06% | $2,813,000 | 82,853 | +33,278 | +67% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.06% | $1,617,000 | 49,575 | +29,174 | +143% | $32.62 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $693,000 | 20,401 | +9,170 | +82% | $33.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $655,000 | 11,231 | +8,304 | +284% | $58.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $221,000 | 2,927 | +2,927 | NEW | $75.50 | Q4 2021 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -39,364 | -100% | $17.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0% | $798,000 | 39,364 | -2 | -0.01% | $20.27 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.14% | $708,000 | 39,366 | +18,739 | +91% | $17.99 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.05% | $382,000 | 20,627 | +7,547 | +58% | $18.52 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $193,000 | 13,080 | +13,080 | NEW | $14.76 | Q4 2015 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -108,065 | -100% | $17.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | -0.49% | $879,000 | 108,065 | -109,550 | -50% | $8.13 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.51% | $1,613,000 | 217,615 | +116,325 | +115% | $7.41 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.05% | $697,000 | 101,290 | +10,130 | +11% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.05% | $918,000 | 91,160 | +7,429 | +8.9% | $10.07 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.29% | $794,000 | 83,731 | -77,297 | -48% | $9.48 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,680,000 | 161,028 | 0 | $10.43 | Q4 2013 |