| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $22,073,146 | 1,439,866 | +364,888 | +34% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $12,082,753 | 1,074,978 | +874,631 | +437% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,247,893 | 200,347 | +139,937 | +232% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $637,326 | 60,410 | -35,678 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,674,814 | 96,088 | -23,418 | -20% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,343,247 | 119,506 | +56,716 | +90% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $711,411 | 62,790 | -186,089 | -75% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $3,820,293 | 248,879 | -81,110 | -25% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $4,534,049 | 329,989 | -165,996 | -33% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.04% | $6,353,568 | 495,985 | -150,179 | -23% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.06% | $11,592,182 | 646,164 | +158,683 | +33% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.15% | $7,190,345 | 487,481 | +414,723 | +570% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $925,482 | 72,758 | +28,395 | +64% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $534,000 | 44,363 | +26,744 | +152% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $223,000 | 17,619 | +17,619 | NEW | $12.66 | Q2 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -18,986 | -100% | $13.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.1% | $231,000 | 18,986 | -301,607 | -94% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.16% | $9,195,000 | 320,593 | +309,358 | +2754% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $303,000 | 11,235 | +11,235 | NEW | $26.97 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -207,482 | -100% | $13.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.15% | $6,590,000 | 207,482 | -319,082 | -61% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $16,908,000 | 526,564 | +35,622 | +7.3% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.24% | $20,291,000 | 490,942 | +412,474 | +526% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $2,979,000 | 78,468 | +78,468 | NEW | $37.96 | Q2 2018 | |
| 31 Mar 2018 | -0.4% | $0 | 0 | -531,760 | -100% | $13.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0.4% | $27,667,000 | 531,760 | +531,760 | NEW | $52.03 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -10,103 | -100% | $13.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $508,000 | 10,103 | -281 | -2.7% | $50.28 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.24% | $439,000 | 10,384 | -454,775 | -98% | $42.28 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.17% | $21,718,000 | 465,159 | +282,357 | +154% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $6,692,000 | 182,802 | +182,802 | NEW | $36.61 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -99,682 | -100% | $13.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.17% | $4,088,000 | 99,682 | -364,704 | -79% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.14% | $19,667,000 | 464,386 | +306,230 | +194% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $6,141,000 | 158,156 | -81,977 | -34% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.07% | $9,590,000 | 240,133 | +202,153 | +532% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $2,005,000 | 37,980 | 0 | $52.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.16% | $2,037,000 | 37,980 | -365,543 | -91% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $14,317,000 | 403,523 | +403,523 | NEW | $35.48 | Q3 2014 |