| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.11% | $44,468,148 | 1,275,621 | -300,002 | -19% | $34.86 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.48% | $40,855,904 | 1,575,623 | +1,575,623 | NEW | $25.93 | Q3 2025 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -1,375,404 | -100% | $43.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.01% | $11,402,099 | 1,375,404 | -64,000 | -4.4% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $19,950,139 | 1,439,404 | +88,281 | +6.5% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.09% | $26,103,696 | 1,351,123 | -169,270 | -11% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.54% | $16,678,711 | 1,520,393 | +1,520,393 | NEW | $10.97 | Q3 2023 | |
| 30 Jun 2017 | -0.83% | $0 | 0 | -196,796 | -100% | $43.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.83% | -1.3% | $11,050,000 | 196,796 | -305,554 | -61% | $56.15 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.16% | $11,775,000 | 502,350 | +78,982 | +19% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.14% | $9,403,000 | 423,368 | +62,503 | +17% | $22.21 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.14% | $4,024,000 | 360,865 | -91,864 | -20% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.01% | $6,750,000 | 452,729 | -7,375 | -1.6% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.18% | $7,895,000 | 460,104 | -83,467 | -15% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $10,208,000 | 543,571 | +6,069 | +1.1% | $18.78 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.6% | $9,331,000 | 537,502 | +284,006 | +112% | $17.36 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $3,519,000 | 253,496 | -9,845 | -3.7% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0% | $2,955,000 | 263,341 | +743 | +0.28% | $11.22 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.11% | $4,228,000 | 262,598 | -49,882 | -16% | $16.10 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.23% | $7,250,000 | 312,480 | +73,740 | +31% | $23.20 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.79% | $5,890,000 | 238,740 | +238,740 | NEW | $24.67 | Q1 2014 |