| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $10,041,212 | 622,904 | +40,894 | +7% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $11,925,385 | 582,010 | -2,077 | -0.36% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.23% | $15,139,535 | 584,087 | -688,382 | -54% | $25.92 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.15% | $37,168,819 | 1,272,469 | -384,365 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.44% | $46,358,215 | 1,656,834 | -1,188,346 | -42% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $36,560,563 | 2,845,180 | 0 | $12.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0.03% | $40,856,785 | 2,845,180 | -134,176 | -4.5% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $42,068,507 | 2,979,356 | +3,333 | +0.11% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $32,230,329 | 2,976,023 | +2,976,023 | NEW | $10.83 | Q4 2023 | |
| 31 Mar 2019 | -0.69% | $0 | 0 | -1,435,003 | -100% | $17.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | -0.07% | $28,270,000 | 1,435,003 | -140,908 | -8.9% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.06% | $39,650,000 | 1,575,911 | -123,940 | -7.3% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.05% | $46,814,000 | 1,699,851 | -87,801 | -4.9% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.06% | $36,593,000 | 1,787,652 | -139,911 | -7.3% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.32% | $45,490,000 | 1,927,563 | +721,954 | +60% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $32,431,000 | 1,205,609 | -16,810 | -1.4% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.46% | $36,147,000 | 1,222,419 | -808,086 | -40% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.47% | $94,155,000 | 2,030,505 | -531,874 | -21% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.18% | $92,066,000 | 2,562,379 | +264,837 | +12% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.1% | $54,636,000 | 2,297,542 | -202,993 | -8.1% | $23.78 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.3% | $85,468,000 | 2,500,535 | -409,885 | -14% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.12% | $100,904,000 | 2,910,420 | -195,582 | -6.3% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.17% | $89,795,000 | 3,106,002 | -348,503 | -10% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.54% | $102,737,000 | 3,454,505 | +1,178,524 | +52% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $77,748,000 | 2,275,981 | -20,067 | -0.87% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $100,429,000 | 2,296,048 | -43,149 | -1.8% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.22% | $94,410,000 | 2,339,197 | -377,741 | -14% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.23% | $103,841,000 | 2,716,938 | -438,476 | -14% | $38.22 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $112,743,000 | 3,155,414 | +3,155,414 | NEW | $35.73 | Q2 2014 |