| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.04% | $11,712,738 | 280,881 | -16,823 | -5.7% | $41.70 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.12% | $12,786,387 | 297,704 | -49,466 | -14% | $42.95 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.04% | $10,307,477 | 347,170 | -27,011 | -7.2% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.19% | $8,613,647 | 374,181 | -163,006 | $23.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.02% | $19,102,370 | 537,187 | -12,374 | -2.3% | $35.56 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.08% | $22,235,238 | 549,561 | -43,576 | -7.3% | $40.46 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.14% | $30,813,467 | 593,137 | -72,283 | -11% | $51.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $26,723,267 | 665,420 | -8,634 | -1.3% | $40.16 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.15% | $23,086,350 | 674,054 | +113,615 | +20% | $34.25 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $12,469,768 | 560,439 | +3,122 | +0.56% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.31% | $19,311,034 | 557,317 | +227,473 | +69% | $34.65 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $12,395,538 | 329,844 | +329,844 | NEW | $37.58 | Q1 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -7,635 | -100% | $43.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.07% | $224,000 | 7,635 | -50,562 | -87% | $29.34 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $1,486,000 | 58,197 | 0 | $25.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.08% | $1,727,000 | 58,197 | -51,080 | -47% | $29.68 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.06% | $2,266,000 | 109,277 | +51,080 | +88% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $917,000 | 58,197 | 0 | $15.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $870,000 | 58,197 | 0 | $14.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $852,000 | 58,197 | 0 | $14.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.08% | $681,000 | 58,197 | -103,576 | -64% | $11.70 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $1,416,000 | 161,773 | 0 | $8.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.05% | $1,569,000 | 161,773 | -84,555 | -34% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $2,315,000 | 246,328 | -37,946 | -13% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $2,899,000 | 284,274 | -11,329 | -3.8% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $2,513,000 | 295,603 | -26,343 | -8.2% | $8.50 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $2,315,000 | 321,946 | +20,846 | +6.9% | $7.19 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $1,915,000 | 301,100 | +13,941 | +4.9% | $6.36 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.03% | $1,795,000 | 287,159 | +61,469 | +27% | $6.25 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $1,332,000 | 225,690 | -12,816 | -5.4% | $5.90 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.05% | $1,442,000 | 238,506 | +81,039 | +51% | $6.05 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $902,000 | 157,467 | -12,717 | -7.5% | $5.73 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $985,000 | 170,184 | +68,464 | +67% | $5.79 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $478,000 | 101,720 | +101,720 | NEW | $4.70 | Q4 2014 |