| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,490,074 | 189,059 | -396,892 | -68% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $10,664,360 | 585,951 | -292,765 | -33% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $14,217,640 | 878,716 | -38,934 | -4.2% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $15,756,054 | 917,650 | +89,152 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $16,503,906 | 828,498 | +180,293 | +28% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,823,279 | 648,205 | -39,972 | -5.8% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $10,625,462 | 688,177 | +688,177 | NEW | $15.44 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -37,251 | -100% | $19.62 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $574,782 | 37,251 | +24,745 | +198% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $136,402 | 12,506 | +12,506 | NEW | $10.91 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -18,936 | -100% | $19.62 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $167,000 | 18,936 | -939,761 | -98% | $8.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $14,985,000 | 958,697 | -48,099 | -4.8% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $17,392,000 | 1,006,796 | -55,258 | -5.2% | $17.27 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $17,744,000 | 1,062,054 | -165,786 | -14% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $22,411,000 | 1,227,840 | +617,340 | +101% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $7,143,000 | 610,500 | +610,500 | NEW | $11.70 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,591 | -100% | $19.62 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $98,000 | 17,572 | 0 | $5.58 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $23,000 | 2,591 | -109,188 | -98% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $629,000 | 111,779 | -67,979 | -38% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | $15,000 | 998 | 0 | $15.03 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0.02% | $4,839,000 | 179,758 | -194,535 | -52% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $11,833,000 | 374,293 | +127,722 | +52% | $31.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $8,265,000 | 246,571 | +168,414 | +215% | $33.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,390,000 | 78,157 | +67,239 | +616% | $43.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | $917,000 | 16,593 | 0 | $55.26 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $473,000 | 10,918 | -11,607 | -52% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,245,000 | 22,525 | -834 | -3.6% | $55.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,327,000 | 23,359 | -2,069 | -8.1% | $56.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $1,425,000 | 25,428 | -25,159 | -50% | $56.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,323,000 | 50,587 | -14,037 | -22% | $65.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,552,000 | 64,624 | +10,666 | +20% | $54.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $3,133,000 | 53,958 | -74,664 | -58% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $8,283,000 | 128,622 | +34,782 | +37% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $6,648,000 | 93,840 | -26,858 | -22% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $9,761,000 | 120,698 | -25,683 | -18% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $12,499,000 | 146,381 | -29,285 | -17% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $13,920,000 | 175,666 | -7,524 | -4.1% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $14,781,000 | 183,190 | -28,298 | -13% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $16,246,000 | 211,488 | -40,350 | -16% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $18,786,000 | 251,838 | +33,443 | +15% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $18,415,000 | 218,395 | +43,871 | +25% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $14,556,000 | 174,524 | 0 | $83.40 | Q4 2014 |