| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $9,061,287 | 1,089,100 | +8,600 | +0.8% | $8.32 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $8,440,254 | 1,080,500 | +64,000 | +6.3% | $7.81 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.08% | $7,417,693 | 1,016,500 | +336,500 | +49% | $7.30 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.08% | $5,505,786 | 680,000 | +295,500 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $3,618,603 | 384,500 | +35,900 | +10% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.12% | $3,402,610 | 348,600 | -360,700 | -51% | $9.76 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.06% | $7,807,380 | 709,300 | -142,300 | -17% | $11.01 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.15% | $10,587,629 | 851,600 | -296,300 | -26% | $12.43 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.15% | $13,835,444 | 1,147,900 | +307,200 | +37% | $12.05 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.11% | $12,298,247 | 840,700 | +176,900 | +27% | $14.63 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $8,278,083 | 663,800 | -39,145 | -5.6% | $12.47 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $9,117,066 | 702,945 | -31,395 | -4.3% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $13,000,096 | 734,340 | 0 | $17.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $10,439,000 | 353,140 | 0 | $29.56 * | Q3 2022 | |||
| 31 Mar 2020 | 0% | $7,872,000 | 1,822,200 | 0 | $4.32 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $23,420,000 | 1,104,200 | 0 | $21.21 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $24,149,000 | 1,094,700 | 0 | $22.06 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $32,109,000 | 1,131,000 | 0 | $28.39 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $32,555,000 | 988,000 | 0 | $32.95 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $17,738,000 | 618,900 | 0 | $28.66 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $15,411,000 | 363,900 | 0 | $42.35 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $15,386,000 | 326,600 | 0 | $47.11 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $13,665,000 | 330,400 | 0 | $41.36 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $10,775,000 | 236,600 | 0 | $45.54 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $5,359,000 | 121,100 | 0 | $44.25 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $4,832,000 | 118,500 | 0 | $40.78 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $11,033,000 | 221,500 | 0 | $49.81 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $22,759,000 | 403,500 | 0 | $56.40 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $25,772,000 | 509,100 | 0 | $50.62 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $33,727,000 | 822,900 | 0 | $40.99 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $38,904,000 | 1,030,300 | 0 | $37.76 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $33,015,000 | 879,700 | 0 | $37.53 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $28,752,000 | 671,300 | 0 | $42.83 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $38,675,000 | 717,400 | 0 | $53.91 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $35,870,000 | 676,800 | 0 | $53.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.5% | -0.52% | $12,533,000 | 221,300 | -231,500 | -51% | $56.63 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $30,835,000 | 452,800 | +452,800 | NEW | $68.10 | Q3 2014 | |
| 31 Mar 2014 | -0.15% | $0 | 0 | -51,501 | -100% | $9.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $3,208,000 | 51,501 | 0 | $62.29 | Q4 2013 |