| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,771,480 | 524,680 | +14,568 | +2.9% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,529,794 | 510,112 | +270,517 | +113% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,137,187 | 239,595 | +239,595 | NEW | $8.92 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -14,289 | -100% | $11.71 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $273,635 | 14,289 | -3,082 | -18% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $454,599 | 17,371 | +3,521 | +25% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $351,929 | 13,850 | +13,850 | NEW | $25.41 | Q3 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -67,503 | -100% | $11.71 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,801,000 | 67,503 | +10,142 | +18% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,916,000 | 57,361 | +7,007 | +14% | $50.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,061,000 | 50,354 | -1,634 | -3.1% | $40.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,995,000 | 51,988 | +13,321 | +34% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,633,000 | 38,667 | +17,117 | +79% | $42.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $772,000 | 21,550 | +2,415 | +13% | $35.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $838,000 | 19,135 | +7,007 | +58% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $541,000 | 12,128 | -11,076 | -48% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $1,029,000 | 23,204 | -1,470,001 | -98% | $44.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $71,270,000 | 1,493,205 | -71,363 | -4.6% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $74,676,000 | 1,564,568 | -20,214 | -1.3% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $83,249,000 | 1,584,782 | +13,837 | +0.88% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $79,050,000 | 1,570,945 | +2,102 | +0.13% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $76,691,000 | 1,568,843 | +15,185 | +0.98% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $70,816,000 | 1,553,658 | -210 | -0.01% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $79,418,000 | 1,553,868 | +6,396 | +0.41% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $74,898,000 | 1,547,472 | +24,900 | +1.6% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $63,979,000 | 1,522,572 | +1,200 | +0.08% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $62,756,000 | 1,521,372 | +101 | +0.01% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $74,056,000 | 1,521,271 | +6,237 | +0.41% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $69,828,000 | 1,515,034 | +11,200 | +0.74% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $64,079,000 | 1,503,834 | -94,000 | -5.9% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $55,796,000 | 1,597,834 | -45,000 | -2.7% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $56,316,000 | 1,642,834 | 0 | $34.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $53,622,000 | 1,642,834 | -1,000 | -0.06% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,860,000 | 1,643,834 | 0 | $30.94 | Q4 2013 |