| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.63% | $1,006,167 | 15,631 | -34,643 | -69% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -1.4% | $3,039,063 | 50,274 | -72,674 | -59% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -1.2% | $6,996,971 | 122,948 | -60,923 | -33% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.8% | $8,494,840 | 183,871 | -134,662 | $46.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -1.1% | $11,683,790 | 318,533 | -105,780 | -25% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1% | $15,007,951 | 424,313 | -134,005 | -24% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -1.1% | $14,404,604 | 558,318 | -322,485 | -37% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -1.2% | $23,464,592 | 880,803 | -344,800 | -28% | $26.64 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.96% | $22,612,375 | 1,225,603 | -380,200 | -24% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.33% | $22,031,617 | 1,605,803 | -154,500 | -8.8% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.54% | $27,214,284 | 1,760,303 | -224,400 | -11% | $15.46 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.82% | $32,489,588 | 1,984,703 | -317,000 | -14% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.04% | $25,158,000 | 2,301,703 | +21,800 | +0.96% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.62% | $19,607,000 | 2,279,903 | -366,500 | -14% | $8.60 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.42% | $23,235,000 | 2,646,403 | -329,800 | -11% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.09% | $35,982,000 | 2,976,203 | -71,175 | -2.3% | $12.09 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -2.1% | $54,091,000 | 3,047,378 | -844,712 | -22% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.94% | $66,166,000 | 3,892,090 | -518,500 | -12% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.46% | $66,776,000 | 4,410,590 | -294,600 | -6.3% | $15.14 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.69% | $54,533,000 | 4,705,190 | -576,875 | -11% | $11.59 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.95% | $35,971,000 | 5,282,065 | +1,009,500 | +24% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.49% | $18,842,000 | 4,272,565 | -1,038,100 | -20% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.73% | $31,757,000 | 5,310,665 | +1,045,100 | +25% | $5.98 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.79% | $31,565,000 | 4,265,565 | -736,300 | -15% | $7.40 | Q1 2020 | |
| 31 Mar 2020 | 0% | $96,619,000 | 1,305,600 | 0 | $74.00 * | Q1 2020 | |||
| 31 Dec 2019 | 8.6% | +0.27% | $97,486,000 | 5,001,865 | +154,200 | +3.2% | $19.49 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.42% | $83,622,000 | 4,847,665 | +263,600 | +5.8% | $17.25 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | -2.9% | $92,277,000 | 4,584,065 | -1,530,414 | -25% | $20.13 | Q2 2019 | |
| 31 Mar 2019 | 12% | +5.5% | $116,236,000 | 6,114,479 | +2,849,714 | +87% | $19.01 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | -1.6% | $72,249,000 | 3,264,765 | -545,400 | -14% | $22.13 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +1.6% | $74,641,000 | 3,810,165 | +813,800 | +27% | $19.59 | Q3 2018 | |
| 30 Jun 2018 | 8% | -0.57% | $74,610,000 | 2,996,365 | -214,100 | -6.7% | $24.90 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -1.1% | $83,472,000 | 3,210,465 | -469,000 | -13% | $26.00 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +0.71% | $88,050,000 | 3,679,465 | +392,200 | +12% | $23.93 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.08% | $74,325,000 | 3,287,265 | +44,600 | +1.4% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +2.6% | $59,113,000 | 3,242,665 | +1,511,052 | +87% | $18.23 | Q2 2017 | |
| 31 Mar 2017 | 17% | 0% | $45,646,000 | 1,731,613 | 0 | $26.36 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | -0.42% | $49,339,000 | 2,563,091 | -291,400 | -10% | $19.25 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.82% | $49,269,000 | 2,854,491 | +660,990 | +30% | $17.26 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.64% | $47,643,000 | 2,193,501 | +366,888 | +20% | $21.72 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.22% | $48,150,000 | 1,826,613 | +97,600 | +5.6% | $26.36 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.76% | $50,861,000 | 1,729,013 | -280,100 | -14% | $29.42 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.25% | $51,393,000 | 2,009,113 | -135,867 | -6.3% | $25.58 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.13% | $64,971,000 | 2,144,980 | +73,800 | +3.6% | $30.29 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.05% | $63,688,000 | 2,071,180 | +26,351 | +1.3% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.07% | $75,373,000 | 2,044,829 | -31,000 | -1.5% | $36.86 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.29% | $81,415,000 | 2,075,829 | +128,749 | +6.6% | $39.22 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.28% | $70,932,000 | 1,947,080 | +180,900 | +10% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.13% | $62,682,000 | 1,766,180 | -79,500 | -4.3% | $35.49 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $57,992,000 | 1,845,680 | 0 | $31.42 | Q4 2013 |