| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,654,033 | 261,319 | -27,868 | -9.6% | $29.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,710,900 | 289,187 | +2,059 | +0.72% | $33.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,361,475 | 287,128 | -110,240 | -28% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,800,205 | 397,368 | +90,372 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,208,266 | 306,996 | -2,460 | -0.79% | $23.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,740,761 | 309,456 | -3,165 | -1% | $37.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,006,610 | 312,621 | -7,193 | -2.2% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,717,111 | 319,814 | -7,675 | -2.3% | $24.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,371,577 | 327,489 | -16,764 | -4.9% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,274,396 | 344,253 | -2,746 | -0.79% | $38.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,874,561 | 346,999 | +9,488 | +2.8% | $48.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,612,292 | 337,511 | +5,058 | +1.5% | $49.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,996,365 | 332,453 | +6,745 | +2.1% | $57.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,653,000 | 325,708 | +961 | +0.3% | $66.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,796,000 | 324,747 | +18,161 | +5.9% | $45.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,373,000 | 306,586 | -12,782 | -4% | $79.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,010,000 | 319,368 | +1,071 | +0.34% | $81.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,598,000 | 318,297 | +3,941 | +1.3% | $58.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,717,000 | 314,356 | +45,192 | +17% | $62.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,089,000 | 269,164 | -13,765 | -4.9% | $48.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,780,000 | 282,929 | -3,055 | -1.1% | $52.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,552,000 | 285,984 | -13,241 | -4.4% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,312,000 | 299,225 | +35,602 | +14% | $27.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,489,000 | 263,623 | +16,478 | +6.7% | $17.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,325,000 | 247,145 | +1,677 | +0.68% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,945,000 | 245,468 | +26,583 | +12% | $16.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,224,000 | 218,885 | -5,109 | -2.3% | $14.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,624,000 | 223,994 | -4,350 | -1.9% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,220,000 | 228,344 | +19,662 | +9.4% | $14.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,848,000 | 208,682 | +6,745 | +3.3% | $13.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,423,000 | 201,937 | +302 | +0.15% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,621,000 | 201,635 | -672 | -0.33% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,740,000 | 202,307 | +3,214 | +1.6% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,553,000 | 199,093 | +1,508 | +0.76% | $7.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,521,000 | 197,585 | -4,750 | -2.3% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,325,000 | 202,335 | -1,165 | -0.57% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,119,000 | 203,500 | +113 | +0.06% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,070,000 | 203,387 | +12,636 | +6.6% | $5.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $834,000 | 190,751 | -6,534 | -3.3% | $4.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $941,000 | 197,285 | -266 | -0.13% | $4.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,235,000 | 197,551 | +2,455 | +1.3% | $6.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,147,000 | 195,096 | -248 | -0.13% | $5.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,495,000 | 195,344 | -6,987 | -3.5% | $7.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,497,000 | 202,331 | -1,506 | -0.74% | $7.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,427,000 | 203,837 | -4,667 | -2.2% | $7.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,428,000 | 208,504 | -11,161 | -5.1% | $6.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,544,000 | 219,665 | -26,146 | -11% | $7.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,858,000 | 245,811 | -23,206 | -8.6% | $7.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,599,000 | 269,017 | 0 | $9.66 | Q4 2013 |