| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -637,521 | -100% | $32.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.02% | $12,775,921 | 637,521 | -99,824 | -14% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $12,645,467 | 737,345 | +99,330 | +16% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $8,504,740 | 638,015 | +12,826 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $7,227,185 | 625,189 | +30,521 | +5.1% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $6,279,694 | 594,668 | +30,284 | +5.4% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $6,840,334 | 564,384 | +40,680 | +7.8% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $6,651,041 | 523,704 | +109,582 | +26% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $6,050,323 | 414,122 | +414,122 | NEW | $14.61 | Q4 2023 | |
| 30 Sep 2020 | -0.92% | $0 | 0 | -195,443 | -100% | $32.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | +0.92% | $2,382,000 | 195,443 | +195,443 | NEW | $12.19 | Q2 2020 | |
| 30 Sep 2018 | -0.85% | $0 | 0 | -132,694 | -100% | $32.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | +0.57% | $2,694,000 | 132,694 | +89,427 | +207% | $20.30 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.13% | $1,081,000 | 43,267 | +14,426 | +50% | $24.98 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.04% | $923,000 | 28,841 | -2,431 | -7.8% | $32.00 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.04% | $874,000 | 31,272 | -2,037 | -6.1% | $27.95 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.6% | $744,000 | 33,309 | +33,309 | NEW | $22.34 | Q2 2017 |