| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $240,786 | 7,715 | -524 | -6.4% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $166,424 | 8,239 | -1,870 | -18% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $169,427 | 10,109 | +2,921 | +41% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $110,480 | 7,188 | +1,308 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $129,594 | 5,880 | +2,317 | +65% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $64,206 | 3,563 | -100 | -2.7% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $59,524 | 3,663 | +26 | +0.71% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $51,318 | 3,637 | 0 | $14.11 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $37,970 | 3,637 | -8 | -0.22% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $37,179 | 3,645 | 0 | $10.20 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $27,447 | 3,645 | -524 | -13% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,896 | 4,169 | +532 | +15% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $33,169 | 3,637 | 0 | $9.12 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $29,000 | 3,637 | +137 | +3.9% | $7.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $26,000 | 3,500 | 0 | $7.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $33,000 | 3,500 | -1,350 | -28% | $9.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $38,000 | 4,850 | +2,601 | +116% | $7.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,000 | 2,249 | +1,000 | +80% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,000 | 1,249 | -1,000 | -44% | $9.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $26,000 | 2,249 | 0 | $11.56 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $22,000 | 2,249 | -225 | -9.1% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,000 | 2,474 | +174 | +7.6% | $8.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $28,000 | 2,300 | 0 | $12.17 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $20,000 | 2,300 | -2,324 | -50% | $8.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $45,000 | 4,624 | +1,294 | +39% | $9.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $23,000 | 3,330 | -185 | -5.3% | $6.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $33,000 | 3,515 | -165 | -4.5% | $9.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $57,000 | 3,680 | +1,725 | +88% | $15.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $30,000 | 1,955 | -858 | -31% | $15.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $61,000 | 2,813 | -528 | -16% | $21.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $82,000 | 3,341 | -1,290 | -28% | $24.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $79,000 | 4,631 | -1,118 | -19% | $17.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $109,000 | 5,749 | -5,606 | -49% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $199,000 | 11,355 | -7,545 | -40% | $17.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $628,000 | 18,900 | -2,164 | -10% | $33.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $676,000 | 21,064 | -7,325 | -26% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $1,028,000 | 28,389 | -10,680 | -27% | $36.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $1,798,000 | 39,069 | -15,348 | -28% | $46.02 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $2,733,000 | 54,417 | -21,908 | -29% | $50.22 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $4,756,000 | 76,325 | +6,175 | +8.8% | $62.31 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $4,605,000 | 70,150 | +249 | +0.36% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $3,946,000 | 69,901 | -4,048 | -5.5% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $4,370,000 | 73,949 | -2,376 | -3.1% | $59.09 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $4,756,000 | 76,325 | -7,446 | -8.9% | $62.31 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $4,818,000 | 83,771 | -4,589 | -5.2% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $4,749,000 | 88,360 | +4,957 | +5.9% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $4,372,000 | 83,403 | -1,586 | -1.9% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $4,491,000 | 84,989 | -2,787 | -3.2% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | -0.02% | $3,518,000 | 87,776 | -18,069 | -17% | $40.08 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | -0.06% | $4,000,000 | 105,845 | -50,786 | -32% | $37.79 | Q3 2013 | |
| 30 Jun 2013 | 0.19% | -0.05% | $6,140,000 | 156,631 | -38,935 | -20% | $39.20 | Q2 2013 | |
| 31 Mar 2013 | 0.25% | -0.03% | $7,759,000 | 195,566 | -23,530 | -11% | $39.67 | Q1 2013 | |
| 31 Dec 2012 | 0.29% | +0.02% | $8,181,000 | 219,096 | +18,496 | +9.2% | $37.34 | Q4 2012 | |
| 30 Sep 2012 | 0.29% | -0.01% | $8,306,000 | 200,600 | -3,998 | -2% | $41.41 | Q3 2012 | |
| 30 Jun 2012 | 0.3% | -0.01% | $8,070,000 | 204,598 | -8,264 | -3.9% | $39.44 | Q2 2012 | |
| 31 Mar 2012 | 0.34% | -0.07% | $9,592,000 | 212,862 | -42,328 | -17% | $45.06 | Q1 2012 | |
| 31 Dec 2011 | 0.41% | -0.07% | $10,299,000 | 255,190 | -40,531 | -14% | $40.36 | Q4 2011 | |
| 30 Sep 2011 | 0.49% | -0.08% | $11,007,000 | 295,721 | -49,879 | -14% | $37.22 | Q3 2011 | |
| 30 Jun 2011 | 0.63% | -0.09% | $16,665,000 | 345,600 | -47,062 | -12% | $48.22 | Q2 2011 | |
| 31 Mar 2011 | 0.74% | -0.03% | $19,700,000 | 392,662 | -17,182 | -4.2% | $50.17 | Q1 2011 | |
| 31 Dec 2010 | 0.84% | -0.01% | $21,365,000 | 409,844 | -2,992 | -0.72% | $52.13 | Q4 2010 | |
| 30 Sep 2010 | 0.92% | +0.01% | $21,778,000 | 412,836 | +3,443 | +0.84% | $52.75 | Q3 2010 | |
| 30 Jun 2010 | 1% | +0.01% | $21,285,000 | 409,393 | +4,920 | +1.2% | $51.99 | Q2 2010 | |
| 31 Mar 2010 | 1% | -0.02% | $25,514,000 | 404,473 | -9,316 | -2.3% | $63.08 | Q1 2010 | |
| 31 Dec 2009 | 0.99% | -0.03% | $23,246,000 | 413,789 | -14,295 | -3.3% | $56.18 | Q4 2009 | |
| 30 Sep 2009 | 0.97% | -0.02% | $21,644,000 | 428,084 | -9,243 | -2.1% | $50.56 | Q3 2009 | |
| 30 Jun 2009 | 1.1% | +0.07% | $21,578,000 | 437,327 | +27,644 | +6.7% | $49.34 | Q2 2009 | |
| 31 Mar 2009 | 1.1% | 0% | $18,456,000 | 409,683 | 0 | $45.05 | Q1 2009 |