| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.33% | $10,652,109 | 403,948 | -1,385,329 | -77% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $30,614,529 | 1,789,277 | +1,789,277 | NEW | $17.11 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -352,327 | -100% | $24.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.04% | $4,094,040 | 352,327 | +301,732 | +500% | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $843,419 | 50,595 | -40,583 | -45% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $2,041,475 | 91,178 | -123,305 | -57% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.09% | $4,281,081 | 214,483 | +214,483 | NEW | $19.96 | Q2 2024 | |
| 31 Mar 2024 | -0.33% | $0 | 0 | -694,881 | -100% | $24.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.2% | $14,703,682 | 694,881 | +425,113 | +158% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $4,480,846 | 269,768 | +269,768 | NEW | $16.61 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -260,867 | -100% | $24.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.04% | $3,506,052 | 260,867 | +109,325 | +72% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $2,115,526 | 151,542 | +151,542 | NEW | $13.96 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -29,724 | -100% | $24.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $332,000 | 29,724 | +29,724 | NEW | $11.17 | Q2 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -41,889 | -100% | $24.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $1,572,000 | 41,889 | +41,889 | NEW | $37.53 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -15,350 | -100% | $24.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.25% | $308,000 | 15,350 | -119,351 | -89% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $1,995,000 | 134,701 | +5,133 | +4% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $1,412,000 | 129,568 | +74,199 | +134% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $440,000 | 55,369 | +55,369 | NEW | $7.95 | Q1 2020 | |
| 30 Sep 2019 | -0.43% | $0 | 0 | -283,638 | -100% | $24.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | +0.43% | $4,793,000 | 283,638 | +283,638 | NEW | $16.90 | Q2 2019 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -135,052 | -100% | $24.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.05% | $3,140,000 | 135,052 | +31,384 | +30% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $2,066,000 | 103,668 | +103,668 | NEW | $19.93 | Q1 2018 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -15,000 | -100% | $24.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.13% | $228,000 | 15,000 | -52,200 | -78% | $15.20 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.04% | $1,200,000 | 67,200 | +9,700 | +17% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.1% | $916,000 | 57,500 | -49,100 | -46% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.15% | $1,777,000 | 106,600 | -74,646 | -41% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $2,809,000 | 181,246 | +181,246 | NEW | $15.50 | Q4 2015 | |
| 30 Jun 2015 | -0.21% | $0 | 0 | -121,900 | -100% | $24.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.21% | $2,082,000 | 121,900 | +121,900 | NEW | $17.08 | Q1 2015 |