| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.56% | $8,934,349 | 554,240 | -401,146 | -42% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.89% | $19,575,859 | 955,386 | +507,012 | +113% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.38% | $10,738,557 | 448,374 | +164,760 | +58% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.32% | $8,284,000 | 283,614 | +108,114 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -1% | $4,911,000 | 175,500 | -613,300 | -78% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.62% | $10,136,080 | 788,800 | +739,550 | +1502% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $707,230 | 49,250 | -5,735 | -10% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $776,000 | 54,985 | -28,505 | -34% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.08% | $904,000 | 83,490 | -136,410 | -62% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $1,799,000 | 219,900 | 0 | $8.18 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $11,491,000 | 1,141,299 | 0 | $10.07 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $9,532,000 | 727,181 | 0 | $13.11 * | Q1 2023 | |||
| 31 Dec 2022 | 0.95% | +0.58% | $10,985,000 | 1,003,199 | +611,011 | +156% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.27% | $3,020,000 | 392,188 | +213,549 | +120% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $1,179,000 | 178,639 | +14,249 | +8.7% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $1,086,000 | 164,390 | +48,063 | +41% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $902,000 | 116,327 | -18,931 | -14% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $1,011,000 | 135,258 | +22,953 | +20% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $800,000 | 112,305 | -39,110 | -26% | $7.12 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,175,000 | 151,415 | -7,135 | -4.5% | $7.76 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.13% | $1,405,000 | 158,550 | -92,068 | -37% | $8.86 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.04% | $2,842,000 | 250,618 | +15,936 | +6.8% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.1% | $2,776,000 | 234,682 | +42,307 | +22% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $2,339,000 | 192,375 | -2,709 | -1.4% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $3,240,000 | 195,084 | +6,802 | +3.6% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.05% | $3,265,000 | 188,282 | -27,120 | -13% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.03% | $4,526,000 | 215,402 | -15,215 | -6.6% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $4,428,000 | 230,617 | -2,227 | -0.96% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.09% | $4,587,000 | 232,844 | -39,121 | -14% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.02% | $6,843,000 | 271,965 | +9,967 | +3.8% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.44% | $7,215,000 | 261,998 | -212,106 | -45% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.08% | $9,705,000 | 474,104 | +52,557 | +12% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.32% | $9,949,000 | 421,547 | +186,910 | +80% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.18% | $6,312,000 | 234,637 | +98,719 | +73% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.33% | $4,019,000 | 135,918 | -187,031 | -58% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -1.2% | $14,975,000 | 322,949 | -524,642 | -62% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.83% | $30,454,000 | 847,591 | -503,879 | -37% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.6% | $32,138,000 | 1,351,470 | +523,325 | +63% | $23.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.28% | $28,306,000 | 828,145 | -165,510 | -17% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.07% | $34,450,000 | 993,655 | -45,279 | -4.4% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $30,036,000 | 1,038,934 | +33,893 | +3.4% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.31% | $29,890,000 | 1,005,041 | +254,102 | +34% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.03% | $25,652,000 | 750,939 | +20,667 | +2.8% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $31,942,000 | 730,272 | -4,875 | -0.66% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $29,671,000 | 735,147 | +1,842 | +0.25% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.43% | $28,027,000 | 733,305 | +270,763 | +59% | $38.22 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.77% | $16,527,000 | 462,542 | +462,542 | NEW | $35.73 | Q2 2014 |