| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $8,098,584 | 632,208 | -170,400 | -21% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $10,779,025 | 802,608 | -20,400 | -2.5% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $8,872,026 | 823,008 | -85,700 | -9.4% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,669,496 | 908,708 | +17,800 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $9,479,261 | 890,908 | -62,300 | -6.5% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $11,162,066 | 953,208 | -24,700 | -2.5% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,241,231 | 977,908 | +198,200 | +25% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $7,274,676 | 779,708 | +454,700 | +140% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,217,579 | 325,008 | +40,900 | +14% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,957,624 | 284,108 | -37,000 | -12% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $6,017,564 | 321,108 | -106,100 | -25% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $7,339,433 | 427,208 | -157,200 | -27% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $9,245,335 | 584,408 | -20,700 | -3.4% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $11,485,000 | 605,108 | -13,700 | -2.2% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $15,538,000 | 618,808 | -11,100 | -1.8% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $17,310,000 | 629,908 | +150,700 | +31% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $17,366,000 | 479,208 | +52,771 | +12% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $21,463,000 | 426,437 | -153,300 | -26% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $27,161,000 | 579,737 | +55,800 | +11% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $23,991,000 | 523,937 | -94,000 | -15% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $34,481,000 | 617,937 | -8,800 | -1.4% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.05% | $31,719,000 | 626,737 | -327,249 | -34% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $46,822,000 | 953,986 | -8,500 | -0.88% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $24,438,000 | 962,486 | -47,600 | -4.7% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $23,535,000 | 1,010,086 | +164,400 | +19% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $21,354,000 | 845,686 | +264,300 | +45% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $28,430,000 | 581,386 | +275,500 | +90% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $18,552,000 | 305,886 | +65,500 | +27% | $60.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $19,115,000 | 240,386 | -57,400 | -19% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $26,449,000 | 297,786 | +1,400 | +0.47% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $21,752,000 | 296,386 | +11,400 | +4% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $18,285,000 | 284,986 | -61,400 | -18% | $64.16 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $20,873,000 | 346,386 | -50,700 | -13% | $60.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $19,688,000 | 397,086 | +97,238 | +32% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $11,553,000 | 299,848 | -13,374 | -4.3% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $10,449,000 | 313,222 | +59,726 | +24% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $5,970,000 | 253,496 | +145,653 | +135% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,487,000 | 107,843 | +19,700 | +22% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,026,000 | 88,143 | +47,600 | +117% | $22.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $931,000 | 40,543 | +40,543 | NEW | $22.96 | Q1 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -185,235 | -100% | $12.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.02% | $3,542,000 | 185,235 | +168,192 | +987% | $19.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $271,000 | 17,043 | +17,043 | NEW | $15.90 | Q1 2015 |