| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $74,262,000 | 4,022,858 | 0 | $18.46 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $73,216,000 | 4,022,858 | 0 | $18.20 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.15% | $65,090,000 | 4,022,858 | +552,194 | +16% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.8% | $59,591,000 | 3,470,664 | +3,470,664 | NEW | $17.17 | Q1 2025 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -265,492 | -100% | $19.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.23% | $11,509,000 | 265,492 | -1,062,508 | -80% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $57,476,000 | 1,328,000 | 0 | $43.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $73,425,000 | 1,328,000 | 0 | $55.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $75,470,000 | 1,328,000 | 0 | $56.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | +0.03% | $74,395,000 | 1,328,000 | +94,000 | +7.6% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $81,049,000 | 1,234,000 | -61,000 | -4.7% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $71,186,000 | 1,295,000 | 0 | $54.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $75,188,000 | 1,295,000 | 0 | $58.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | 0% | $83,398,000 | 1,295,000 | 0 | $64.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | -0.08% | $91,738,000 | 1,295,000 | -229,613 | -15% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $123,295,000 | 1,524,613 | 0 | $80.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | 0% | $130,187,000 | 1,524,613 | 0 | $85.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | +0.01% | $120,810,000 | 1,524,613 | +28,701 | +1.9% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $120,705,000 | 1,495,912 | -29,561 | -1.9% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.02% | $117,187,000 | 1,525,473 | -36,599 | -2.3% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.34% | $116,531,000 | 1,562,072 | +882,072 | +130% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $57,344,000 | 680,000 | +680,000 | NEW | $84.33 | Q1 2015 |