| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $64,191,162 | 3,982,082 | -343,214 | -7.9% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.28% | $88,625,315 | 4,325,296 | +4,325,296 | NEW | $20.49 | Q3 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,263 | -100% | $17.59 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $95,000 | 12,263 | +3,507 | +40% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $65,000 | 8,756 | +8,756 | NEW | $7.42 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -11,254 | -100% | $17.59 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $100,000 | 11,254 | -17,543 | -61% | $8.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.23% | $327,000 | 28,797 | -5,365,421 | -99% | $11.36 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $63,813,000 | 5,394,218 | -389,601 | -6.7% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $70,332,000 | 5,783,819 | +470,452 | +8.9% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.16% | $88,255,000 | 5,313,367 | -2,976,570 | -36% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $143,748,000 | 8,289,937 | -337,442 | -3.9% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.03% | $181,261,000 | 8,627,379 | +683,323 | +8.6% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $152,526,000 | 7,944,056 | -24,513 | -0.31% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $156,981,000 | 7,968,569 | -398,769 | -4.8% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $210,522,000 | 8,367,338 | -167,066 | -2% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.13% | $235,037,000 | 8,534,404 | +2,963,673 | +53% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $114,033,000 | 5,570,731 | -1,318,759 | -19% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.04% | $162,592,000 | 6,889,490 | -1,244,992 | -15% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.05% | $218,818,000 | 8,134,482 | +1,322,774 | +19% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.1% | $201,422,000 | 6,811,708 | +2,314,805 | +51% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $208,522,000 | 4,496,903 | -122,317 | -2.6% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.13% | $165,968,000 | 4,619,220 | -2,325,470 | -33% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $165,145,000 | 6,944,690 | +6,944,690 | NEW | $23.78 | Q3 2016 |