| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -360,956 | -100% | $9.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $4,735,743 | 360,956 | -4,865 | -1.3% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $4,481,307 | 365,821 | +61 | +0.02% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $4,817,059 | 365,760 | -426 | $13.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $5,104,633 | 366,186 | 0 | $13.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.01% | $7,840,042 | 366,186 | -23,452 | -6% | $21.41 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.08% | $8,342,150 | 389,638 | -250,467 | -39% | $21.41 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.06% | $16,028,229 | 640,105 | -191,149 | -23% | $25.04 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $17,971,711 | 831,254 | -48,928 | -5.6% | $21.62 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $16,010,511 | 880,182 | +4,009 | +0.46% | $18.19 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $15,429,407 | 876,173 | +2,692 | +0.31% | $17.61 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $14,491,050 | 873,481 | -20,769 | -2.3% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $15,112,825 | 894,250 | -26,401 | -2.9% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $12,512,000 | 920,651 | -3,333 | -0.36% | $13.59 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.13% | $18,323,000 | 923,984 | +477,568 | +107% | $19.83 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $9,683,000 | 446,416 | +446,416 | NEW | $21.69 | Q1 2022 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -185,851 | -100% | $9.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.02% | $4,867,000 | 185,851 | -36,967 | -17% | $26.19 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $4,915,000 | 222,818 | -3,080 | -1.4% | $22.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $4,626,000 | 225,898 | -14,360 | -6% | $20.48 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $5,773,000 | 240,258 | +430 | +0.18% | $24.03 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $5,384,000 | 239,828 | +11,884 | +5.2% | $22.45 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $6,619,000 | 227,944 | -170 | -0.07% | $29.04 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.05% | $6,221,000 | 228,114 | -88,840 | -28% | $27.27 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $7,952,000 | 316,954 | -2,710 | -0.85% | $25.09 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.11% | $7,176,000 | 319,664 | -255,205 | -44% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.04% | $12,567,000 | 574,869 | -101,310 | -15% | $21.86 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.02% | $15,498,000 | 676,179 | -49,836 | -6.9% | $22.92 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $13,954,000 | 726,015 | -28,124 | -3.7% | $19.22 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.05% | $14,306,000 | 754,139 | -120,724 | -14% | $18.97 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $16,727,000 | 874,863 | +17,430 | +2% | $19.12 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $13,848,000 | 857,433 | -26,040 | -2.9% | $16.15 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $12,492,000 | 883,473 | -40,816 | -4.4% | $14.14 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.12% | $14,188,000 | 924,289 | +525,180 | +132% | $15.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $6,960,000 | 399,109 | +399,109 | NEW | $17.44 | Q1 2015 |