| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,388,662 | 250,910 | -24,219 | -8.8% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,267,063 | 275,129 | -9,888 | -3.5% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,787,057 | 285,017 | +2,681 | +0.95% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,942,471 | 282,336 | -7,132 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,865,733 | 289,468 | -6,753 | -2.3% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,574,160 | 296,221 | -15,420 | -4.9% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,010,452 | 311,641 | -9,009 | -2.8% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,889,485 | 320,650 | -2,133 | -0.66% | $12.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,065,092 | 322,783 | +3,215 | +1% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,764,512 | 319,568 | +11,193 | +3.6% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,685,082 | 308,375 | -8,286 | -2.6% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,566,901 | 316,661 | -9,008 | -2.8% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,103,233 | 325,669 | +8,653 | +2.7% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,436,000 | 317,016 | -6,199 | -1.9% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,412,000 | 323,215 | -7,443 | -2.3% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,434,000 | 330,658 | -7,204 | -2.1% | $40.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,635,000 | 337,862 | -4,595 | -1.3% | $34.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,955,000 | 342,457 | -14,899 | -4.2% | $46.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $23,872,000 | 357,356 | -5,717 | -1.6% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,300,000 | 363,073 | -14,239 | -3.8% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,497,000 | 377,312 | -247,093 | -40% | $35.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,429,000 | 624,405 | -31,838 | -4.9% | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 71 | 0 | $28.17 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $15,350,000 | 656,243 | +272,849 | +71% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,320,000 | 383,394 | +17,607 | +4.8% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,450,000 | 365,787 | -61,207 | -14% | $39.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,992,000 | 426,994 | -36,526 | -7.9% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,257,000 | 463,520 | -1,030 | -0.22% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,368,000 | 464,550 | +15,694 | +3.5% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,633,000 | 448,856 | +8,499 | +1.9% | $54.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,213,000 | 440,357 | +27,513 | +6.7% | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $25,681,000 | 412,844 | -22,375 | -5.1% | $62.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,501,000 | 435,219 | -3,436 | -0.78% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,722,000 | 438,655 | -53,175 | -11% | $54.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,757,000 | 491,830 | -12,891 | -2.6% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,957,000 | 504,721 | +21,722 | +4.5% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,342,000 | 482,999 | -8,097 | -1.6% | $58.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,703,000 | 491,096 | -35,558 | -6.8% | $52.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,312,000 | 526,654 | +35,084 | +7.1% | $51.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $29,701,000 | 491,570 | +384 | +0.08% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $32,249,000 | 491,186 | -195 | -0.04% | $65.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $36,696,000 | 491,381 | -11,757 | -2.3% | $74.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $36,815,000 | 503,138 | +51,010 | +11% | $73.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $37,007,000 | 452,128 | -25,153 | -5.3% | $81.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,579,000 | 477,281 | +27,290 | +6.1% | $76.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $28,697,000 | 449,991 | +713 | +0.16% | $63.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $26,247,000 | 449,278 | +2,726 | +0.61% | $58.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $27,459,000 | 446,552 | -7,558 | -1.7% | $61.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $33,186,000 | 454,110 | -7,877 | -1.7% | $73.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,466,000 | 461,987 | 0 | $68.11 | Q4 2013 |