| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $16,553,830 | 794,711 | +209,762 | +36% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $14,617,876 | 584,949 | +72,441 | +14% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $10,296,286 | 512,508 | +307,911 | +150% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $4,959,431 | 204,597 | +65,776 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $4,692,150 | 138,821 | +138,821 | NEW | $33.80 | Q4 2024 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -106,068 | -100% | $25.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $6,101,000 | 106,068 | +93,656 | +755% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $599,000 | 12,412 | +1,982 | +19% | $48.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $482,000 | 10,430 | -57,797 | -85% | $46.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $2,591,000 | 68,227 | -118,587 | -63% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $4,588,000 | 186,814 | +78,459 | +72% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,341,000 | 108,355 | -10,683 | -9% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,368,000 | 119,038 | +119,038 | NEW | $11.49 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -140,703 | -100% | $25.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $2,427,000 | 140,703 | +140,703 | NEW | $17.25 | Q4 2019 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -232,974 | -100% | $25.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.17% | $8,289,000 | 232,974 | +225,063 | +2845% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $271,000 | 7,911 | +7,911 | NEW | $34.26 | Q3 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -279,478 | -100% | $25.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $7,157,000 | 279,478 | +279,478 | NEW | $25.61 | Q4 2016 | |
| 31 Dec 2015 | -0.43% | $0 | 0 | -542,672 | -100% | $25.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0.43% | $9,122,000 | 542,672 | +542,672 | NEW | $16.81 | Q3 2015 |