| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.08% | $24,027,477 | 570,720 | -114,136 | -17% | $42.10 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $23,511,053 | 684,856 | +74 | +0.01% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | 0% | $18,509,657 | 684,782 | 0 | $27.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | +0% | $20,303,786 | 684,782 | +6,899 | $29.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $26,844,167 | 677,883 | 0 | $39.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.07% | $23,075,137 | 677,883 | +113,883 | +20% | $34.04 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $12,221,880 | 564,000 | 0 | $21.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $12,498,240 | 564,000 | 0 | $22.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.08% | $15,515,640 | 564,000 | -168,000 | -23% | $27.51 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $16,345,560 | 732,000 | 0 | $22.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | 0% | $18,644,040 | 732,000 | 0 | $25.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $16,323,600 | 732,000 | 0 | $22.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $17,370,360 | 732,000 | 0 | $23.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.1% | $12,151,000 | 732,000 | +314,000 | +75% | $16.60 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $8,318,000 | 418,000 | 0 | $19.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.1% | $11,524,000 | 418,000 | -233,000 | -36% | $27.57 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $26,821,000 | 651,000 | 0 | $41.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $30,239,000 | 651,000 | 0 | $46.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $26,027,000 | 651,000 | 0 | $39.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.22% | $34,991,000 | 651,000 | -279,000 | -30% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $45,514,000 | 930,000 | 0 | $48.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | 0% | $30,216,000 | 930,000 | 0 | $32.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | 0% | $24,087,000 | 930,000 | 0 | $25.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | 0% | $22,608,000 | 930,000 | 0 | $24.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $25,966,000 | 930,000 | 0 | $27.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | 0% | $22,320,000 | 930,000 | 0 | $24.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | 0% | $26,514,000 | 930,000 | 0 | $28.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | 0% | $23,269,000 | 930,000 | 0 | $25.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.67% | $11,699,000 | 930,000 | -1,203,500 | -56% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | 0% | $20,375,000 | 2,133,500 | 0 | $9.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | 0% | $19,927,000 | 2,133,500 | 0 | $9.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | 0% | $11,862,000 | 2,133,500 | 0 | $5.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | 0% | $13,932,000 | 2,133,500 | 0 | $6.53 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $18,711,000 | 2,133,500 | 0 | $8.77 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $17,772,000 | 2,133,500 | 0 | $8.33 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.07% | $19,586,000 | 2,133,500 | -118,500 | -5.3% | $9.18 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $17,430,000 | 2,252,000 | 0 | $7.74 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $17,138,000 | 2,252,000 | 0 | $7.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | 0% | $11,328,000 | 2,252,000 | 0 | $5.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | 0% | $12,161,000 | 2,252,000 | 0 | $5.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | +0.05% | $16,214,000 | 2,252,000 | +133,932 | +6.3% | $7.20 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $9,934,000 | 2,118,068 | +66,570 | +3.2% | $4.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.32% | $22,854,000 | 2,051,498 | +533,998 | +35% | $11.14 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.07% | $11,047,000 | 1,517,500 | +133,400 | +9.6% | $7.28 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.49% | $13,370,000 | 1,384,100 | +467,100 | +51% | $9.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1% | $8,941,000 | 917,000 | +762,300 | +493% | $9.75 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.36% | $2,648,000 | 154,700 | +154,700 | NEW | $17.12 | Q2 2014 |