| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.06% | $14,174,760 | 1,417,476 | +664,730 | +88% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $6,759,659 | 752,746 | +260,988 | +53% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $5,124,118 | 491,758 | +279,199 | +131% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $3,356,307 | 212,559 | -124 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $3,834,674 | 212,683 | -183,362 | -46% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $9,584,289 | 396,045 | -89,536 | -18% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $11,056,679 | 485,581 | +11,493 | +2.4% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.21% | $12,340,511 | 474,088 | +397,440 | +519% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $1,926,164 | 76,648 | -8,963 | -10% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $2,088,908 | 85,611 | +85,611 | NEW | $24.40 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -39,764 | -100% | $14.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.01% | $976,000 | 39,764 | +10,487 | +36% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $830,000 | 29,277 | -6,816 | -19% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $1,354,000 | 36,093 | +21,636 | +150% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.08% | $504,000 | 14,457 | -36,821 | -72% | $34.86 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,517,000 | 51,278 | +3,047 | +6.3% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $1,279,000 | 48,231 | +24,153 | +100% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $694,000 | 24,078 | -4,040 | -14% | $28.82 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $707,000 | 28,118 | +28,118 | NEW | $25.14 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -23,661 | -100% | $14.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $425,000 | 23,661 | +23,661 | NEW | $17.96 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -42,553 | -100% | $14.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $1,028,000 | 42,553 | +42,553 | NEW | $24.16 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -54,560 | -100% | $14.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.07% | $1,115,000 | 54,560 | -39,561 | -42% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $2,117,000 | 94,121 | +94,121 | NEW | $22.49 | Q1 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -108,593 | -100% | $14.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.12% | $2,957,000 | 108,593 | +56,947 | +110% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.23% | $1,508,000 | 51,646 | -114,031 | -69% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.04% | $4,846,000 | 165,677 | +17,568 | +12% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.54% | $4,931,000 | 148,109 | +148,109 | NEW | $33.29 | Q4 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -25,099 | -100% | $14.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.19% | $616,000 | 25,099 | -58,931 | -70% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $1,603,000 | 84,030 | +84,030 | NEW | $19.08 | Q4 2016 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -82,700 | -100% | $14.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.07% | $1,112,000 | 82,700 | +37,600 | +83% | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $600,000 | 45,100 | +45,100 | NEW | $13.30 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -229,100 | -100% | $14.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.14% | $2,219,000 | 229,100 | +173,663 | +313% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.06% | $1,223,000 | 55,437 | -25,763 | -32% | $22.06 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.15% | $1,800,000 | 81,200 | +65,500 | +417% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $357,000 | 15,700 | 0 | $22.74 | Q4 2014 |