| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,095,412 | 486,720 | -132,431 | -21% | $28.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $16,475,607 | 619,151 | +4,399 | +0.72% | $26.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $13,770,443 | 614,752 | +83,561 | +16% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $14,528,074 | 531,191 | -234,877 | $27.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $24,989,141 | 766,068 | +341,870 | +81% | $32.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $12,946,524 | 424,198 | +72,280 | +21% | $30.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,526,421 | 351,918 | +206,993 | +143% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,204,275 | 144,925 | -185,427 | -56% | $29.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $11,225,363 | 330,352 | -385,664 | -54% | $33.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $17,843,119 | 716,016 | +282,663 | +65% | $24.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $8,350,712 | 433,353 | +320,202 | +283% | $19.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,759,499 | 113,151 | +113,151 | NEW | $15.55 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -179,412 | -100% | $30.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $4,851,000 | 179,412 | +179,412 | NEW | $27.04 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -50,007 | -100% | $30.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,414,000 | 50,007 | +50,007 | NEW | $28.28 | Q3 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -74,225 | -100% | $30.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $571,000 | 74,225 | +74,225 | NEW | $7.69 | Q1 2020 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -158,327 | -100% | $30.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $6,327,000 | 158,327 | +158,327 | NEW | $39.96 | Q1 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -41,798 | -100% | $30.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,218,000 | 41,798 | +41,798 | NEW | $29.14 | Q3 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -115,150 | -100% | $30.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $5,097,000 | 115,150 | +115,150 | NEW | $44.26 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,033 | -100% | $30.07 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $342,000 | 3,033 | +3,033 | NEW | $112.76 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -10,662 | -100% | $30.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.1% | $883,000 | 10,662 | -82,008 | -88% | $82.82 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $7,567,000 | 92,670 | +92,670 | NEW | $81.66 | Q2 2014 |