| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.25% | $61,393,000 | 4,039,040 | +1,357,794 | +51% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $50,273,000 | 2,681,246 | -49,946 | -1.8% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.27% | $63,172,000 | 2,731,192 | +851,108 | +45% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.43% | $49,841,000 | 1,880,084 | +919,955 | $26.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.06% | $38,625,000 | 960,129 | -79,195 | -7.6% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.05% | $41,458,000 | 1,039,324 | -57,466 | -5.2% | $39.89 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.15% | $47,414,000 | 1,096,790 | +271,808 | +33% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $40,457,000 | 824,982 | +824,982 | NEW | $49.04 | Q1 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -3,060 | -100% | $7.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $186,000 | 3,060 | +3,060 | NEW | $60.78 | Q4 2019 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -932,188 | -100% | $7.09 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $13,964,000 | 932,188 | 0 | $14.98 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $9,005,000 | 728,000 | 0 | $12.37 * | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | +0.2% | $12,497,000 | 708,066 | +91,502 | +15% | $17.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1.7% | $7,756,000 | 616,564 | -978,564 | -61% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -1.3% | $20,848,000 | 1,595,128 | -738,410 | -32% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $35,306,000 | 2,333,538 | 0 | $15.13 | Q4 2015 |