| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $89,824,631 | 3,016,274 | -187,317 | -5.8% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $92,199,344 | 3,203,591 | +540,802 | +20% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $65,105,197 | 2,662,789 | +124,312 | +4.9% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $48,941,836 | 2,538,477 | +323,696 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $43,941,255 | 2,214,781 | +2,214,781 | NEW | $19.84 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -24,414 | -100% | $30.89 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $361,572 | 24,414 | +24,414 | NEW | $14.81 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -14,566 | -100% | $30.89 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $228,000 | 14,566 | +14,566 | NEW | $15.65 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,818 | -100% | $30.89 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $204,000 | 14,818 | -478,267 | -97% | $13.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $5,916,000 | 493,085 | -700,414 | -59% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $26,007,000 | 1,193,499 | +24,515 | +2.1% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.07% | $28,699,000 | 1,168,984 | +1,083,939 | +1275% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,126,000 | 85,045 | -28,432 | -25% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $5,823,000 | 113,477 | +59,097 | +109% | $51.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,595,000 | 54,380 | +13,692 | +34% | $47.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,429,000 | 40,688 | +3,691 | +10% | $59.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,028,000 | 36,997 | +16,421 | +80% | $54.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,115,000 | 20,576 | +5,055 | +33% | $54.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $784,000 | 15,521 | +370 | +2.4% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $723,000 | 15,151 | +2,551 | +20% | $47.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $529,000 | 12,600 | +364 | +3% | $41.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $535,000 | 12,236 | +2,559 | +26% | $43.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $412,000 | 9,677 | +17 | +0.18% | $42.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $417,000 | 9,660 | 0 | $43.17 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $403,000 | 9,660 | +20 | +0.21% | $41.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $368,000 | 9,640 | +72 | +0.75% | $38.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $355,000 | 9,568 | -92 | -0.95% | $37.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $343,000 | 9,660 | +2,910 | +43% | $35.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $252,000 | 6,750 | -2,888 | -30% | $37.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $365,000 | 9,638 | +100 | +1% | $37.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $330,000 | 9,538 | +400 | +4.4% | $34.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $262,000 | 9,138 | -2,312 | -20% | $28.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $365,000 | 11,450 | +500 | +4.6% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $332,000 | 10,950 | 0 | $30.32 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $324,000 | 10,950 | 0 | $29.59 | Q4 2013 |