| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.17% | $12,742,737 | 702,079 | +171,509 | +32% | $18.15 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.44% | $14,558,845 | 530,570 | -309,282 | -37% | $27.44 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.07% | $15,184,524 | 839,852 | -71,090 | -7.8% | $18.08 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.16% | $12,671,204 | 910,942 | -227,905 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.1% | $25,282,405 | 1,138,847 | -117,069 | -9.3% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $21,878,062 | 1,255,916 | -6,459 | -0.51% | $17.42 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.05% | $17,067,306 | 1,262,375 | -115,218 | -8.4% | $13.52 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $15,442,814 | 1,377,593 | +13,915 | +1% | $11.21 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $12,123,094 | 1,363,678 | +54,531 | +4.2% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $10,472,537 | 1,309,147 | -3,043 | -0.23% | $8.00 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $19,276,076 | 1,312,190 | +34,640 | +2.7% | $14.69 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.04% | $21,782,234 | 1,277,550 | +66,652 | +5.5% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.12% | $13,235,115 | 1,210,898 | +357,945 | +42% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.05% | $13,127,000 | 852,953 | -102,697 | -11% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.21% | $19,266,000 | 955,650 | +349,609 | +58% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $13,672,000 | 606,041 | -592 | -0.1% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $17,477,000 | 606,633 | -33,449 | -5.2% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $19,100,000 | 640,082 | +6,219 | +0.98% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $21,323,000 | 633,863 | -16,234 | -2.5% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.08% | $24,912,000 | 650,097 | -88,458 | -12% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $23,080,000 | 738,555 | +3,975 | +0.54% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.05% | $18,982,000 | 734,580 | +61,871 | +9.2% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.04% | $16,017,000 | 672,709 | +51,781 | +8.3% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.04% | $9,438,000 | 620,928 | -57,618 | -8.5% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $22,894,000 | 678,546 | -25,547 | -3.6% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.08% | $19,898,000 | 704,093 | +94,183 | +15% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.04% | $16,797,000 | 609,910 | +49,058 | +8.7% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.51% | $20,039,000 | 560,852 | +429,553 | +327% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.08% | $4,187,000 | 131,299 | +29,640 | +29% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $3,970,000 | 101,659 | +10,963 | +12% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.95% | $3,153,000 | 90,696 | -343,744 | -79% | $34.76 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.3% | $12,555,000 | 434,440 | +223,348 | +106% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.18% | $6,730,000 | 211,092 | +78,886 | +60% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.18% | $3,814,000 | 132,206 | +71,175 | +117% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.11% | $1,709,000 | 61,031 | +36,066 | +144% | $28.00 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $623,000 | 24,965 | +2,335 | +10% | $24.95 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $497,000 | 22,630 | +22,630 | NEW | $21.96 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -196 | -100% | $19.98 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $4,000 | 196 | +196 | NEW | $20.41 | Q1 2016 |