| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $7,756,046 | 506,600 | -303,600 | -37% | $15.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $9,503,646 | 810,200 | +230,900 | +40% | $11.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,553,298 | 579,300 | +181,000 | +45% | $7.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,237,912 | 398,300 | -43,700 | $10.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $10,157,160 | 442,000 | -130,900 | -23% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $11,521,019 | 572,900 | -7,600 | -1.3% | $20.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,988,865 | 580,500 | -21,400 | -3.6% | $18.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $13,320,047 | 601,900 | +282,700 | +89% | $22.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $6,776,616 | 319,200 | +85,100 | +36% | $21.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,717,115 | 234,100 | +14,600 | +6.7% | $20.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,480,915 | 219,500 | +17,400 | +8.6% | $24.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,636,569 | 202,100 | +28,200 | +16% | $27.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,528,356 | 173,900 | +66,600 | +62% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,788,000 | 107,300 | +51,000 | +91% | $25.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,541,000 | 56,300 | +33,400 | +146% | $27.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $611,000 | 22,900 | +22,900 | NEW | $26.68 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -7,500 | -100% | $11.62 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $245,000 | 7,500 | -42,900 | -85% | $32.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,738,000 | 50,400 | -6,900 | -12% | $34.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,467,000 | 57,300 | +32,400 | +130% | $43.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,086,000 | 24,900 | +8,500 | +52% | $43.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $636,000 | 16,400 | -7,800 | -32% | $38.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $784,000 | 24,200 | +24,200 | NEW | $32.40 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -12,300 | -100% | $11.62 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $382,000 | 12,300 | -23,200 | -65% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,284,000 | 35,500 | -13,600 | -28% | $36.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,913,000 | 49,100 | -29,800 | -38% | $38.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,920,000 | 78,900 | +51,100 | +184% | $37.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $833,000 | 27,800 | +15,100 | +119% | $29.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $278,000 | 12,700 | +12,700 | NEW | $21.89 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -28,800 | -100% | $11.62 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $689,000 | 28,800 | +5,800 | +25% | $23.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $605,000 | 23,000 | +7,300 | +46% | $26.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $384,000 | 15,700 | +15,700 | NEW | $24.46 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -58,900 | -100% | $11.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $861,000 | 58,900 | -3,800 | -6.1% | $14.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $779,000 | 62,700 | -11,900 | -16% | $12.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,639,000 | 74,600 | +24,200 | +48% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $772,000 | 50,400 | +50,400 | NEW | $15.32 | Q1 2015 |