| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $15,886,143 | 720,460 | +681,348 | +1742% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $701,278 | 39,112 | +39,112 | NEW | $17.93 | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -139,351 | -100% | $22.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $2,803,742 | 139,351 | +139,351 | NEW | $20.12 | Q4 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -126,911 | -100% | $22.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,325,000 | 126,911 | +126,911 | NEW | $18.32 | Q2 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -92,908 | -100% | $22.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $530,000 | 92,908 | +53,743 | +137% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $269,000 | 39,165 | +39,165 | NEW | $6.87 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -53,154 | -100% | $22.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.58% | $904,000 | 53,154 | -3,337,749 | -98% | $17.01 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.18% | $52,695,000 | 3,390,903 | +1,318,123 | +64% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.09% | $44,482,000 | 2,072,780 | +524,828 | +34% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.15% | $37,197,000 | 1,547,952 | +1,038,791 | +204% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.07% | $15,163,000 | 509,161 | +265,312 | +109% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $8,469,000 | 243,849 | +243,849 | NEW | $34.73 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -155,754 | -100% | $22.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.02% | $4,632,000 | 155,754 | -75,156 | -33% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.26% | $5,817,000 | 230,910 | -1,245,163 | -84% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $32,208,000 | 1,476,073 | -59,899 | -3.9% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.11% | $35,696,000 | 1,535,972 | +505,200 | +49% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.19% | $30,552,000 | 1,030,772 | +557,543 | +118% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $16,946,000 | 473,229 | +51,849 | +12% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $15,612,000 | 421,380 | +59,100 | +16% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.05% | $12,176,000 | 362,280 | +121,400 | +50% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.3% | $10,620,000 | 240,880 | -530,306 | -69% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.26% | $26,976,000 | 771,186 | +583,215 | +310% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.1% | $9,647,000 | 187,971 | +148,400 | +375% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.05% | $2,670,000 | 39,571 | -87,500 | -69% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $8,248,000 | 127,071 | +61,800 | +95% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $4,292,000 | 65,271 | +11,300 | +21% | $65.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,140,000 | 53,971 | +1,800 | +3.5% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $3,027,000 | 52,171 | +35,100 | +206% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $1,012,000 | 17,071 | -39,300 | -70% | $59.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,010,000 | 56,371 | 0 | $53.40 | Q4 2013 |