| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $135,599,788 | 2,615,426 | +836,906 | +47% | $51.85 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $68,904,464 | 1,778,520 | +109,900 | +6.6% | $38.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $47,377,852 | 1,668,620 | -28,200 | -1.7% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $43,835,391 | 1,696,820 | +650,678 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $21,136,502 | 1,046,142 | +251,522 | +32% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $16,610,584 | 794,620 | +775,320 | +4017% | $20.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $383,503 | 19,300 | +19,300 | NEW | $19.87 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -23,218 | -100% | $59.29 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $338,642 | 23,218 | +23,218 | NEW | $14.59 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -37,900 | -100% | $59.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $618,170 | 37,900 | -35,100 | -48% | $16.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,167,000 | 73,000 | -174,100 | -70% | $15.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,844,000 | 247,100 | +5,800 | +2.4% | $19.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,592,000 | 241,300 | +68,800 | +40% | $27.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,310,000 | 172,500 | +172,500 | NEW | $24.99 | Q4 2021 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $25,000 | 1,726 | 0 | $14.48 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $41,000 | 1,726 | 0 | $23.75 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $27,000 | 1,726 | 0 | $15.64 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $22,000 | 1,726 | -2,184 | -56% | $12.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $52,000 | 3,910 | +3,910 | NEW | $13.30 | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -36,056 | -100% | $59.29 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $613,000 | 36,056 | -61,347 | -63% | $17.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,636,000 | 97,403 | +4,003 | +4.3% | $16.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,630,000 | 93,400 | +15,700 | +20% | $17.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,173,000 | 77,700 | +42,082 | +118% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $626,000 | 35,618 | +35,618 | NEW | $17.58 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -248,600 | -100% | $59.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.03% | $2,714,000 | 248,600 | -693,810 | -74% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $6,113,000 | 942,410 | -283,356 | -23% | $6.49 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $7,753,000 | 1,225,766 | -523,520 | -30% | $6.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $15,049,000 | 1,749,286 | -398,500 | -19% | $8.60 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $18,858,000 | 2,147,786 | -38,600 | -1.8% | $8.78 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $20,236,000 | 2,186,386 | +193,200 | +9.7% | $9.26 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $21,955,000 | 1,993,186 | +234,777 | +13% | $11.02 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $27,008,000 | 1,758,409 | -148,873 | -7.8% | $15.36 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $24,555,000 | 1,907,282 | -67,900 | -3.4% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $23,070,000 | 1,975,182 | 0 | $11.68 | Q4 2013 |