| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $88,109,055 | 2,278,783 | +19,215 | +0.85% | $38.66 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $78,777,957 | 2,259,568 | +88,504 | +4.1% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $57,629,841 | 2,171,064 | +364,249 | +20% | $26.54 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $48,269,611 | 1,806,815 | -335,845 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $39,510,043 | 2,142,660 | -113,502 | -5% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $45,008,007 | 2,256,162 | -294,870 | -12% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $40,008,147 | 2,551,032 | -349,702 | -12% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $42,806,325 | 2,900,734 | -101,967 | -3.4% | $14.76 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.06% | $40,579,503 | 3,002,701 | +1,378,456 | +85% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $18,404,907 | 1,624,245 | +1,624,245 | NEW | $11.33 | Q3 2023 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -2,446,227 | -100% | $42.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $14,227,000 | 2,446,227 | 0 | $5.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $27,863,000 | 648,507 | 0 | $42.96 * | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | +0.06% | $15,112,000 | 2,977,785 | +2,977,785 | NEW | $5.07 | Q1 2019 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -489,934 | -100% | $42.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.02% | $3,383,000 | 489,934 | -483,708 | -50% | $6.91 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $8,001,000 | 973,642 | +134,931 | +16% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $7,175,000 | 838,711 | -967,672 | -54% | $8.55 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $9,608,000 | 1,806,383 | +1,806,383 | NEW | $5.32 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -913,543 | -100% | $42.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $3,366,000 | 913,543 | +913,543 | NEW | $3.68 | Q3 2015 |