| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,771,438 | 618,577 | +33,426 | +5.7% | $30.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,476,825 | 585,151 | +228,358 | +64% | $26.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,079,073 | 356,793 | +313,782 | +730% | $25.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $753,983 | 43,011 | +7,249 | $17.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $805,002 | 35,762 | -6,619 | -16% | $22.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $706,492 | 42,381 | -50,888 | -55% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,606,092 | 93,269 | -513 | -0.55% | $17.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,381,409 | 93,782 | -905 | -0.96% | $14.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,596,513 | 94,687 | -1,673 | -1.7% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,181,003 | 96,360 | -6,924 | -6.7% | $12.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,743,095 | 103,284 | -73,506 | -42% | $16.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,617,629 | 176,790 | +6,790 | +4% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,221,000 | 170,000 | +8,875 | +5.5% | $7.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $998,000 | 161,125 | +4,805 | +3.1% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,235,000 | 156,320 | +5,682 | +3.8% | $7.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,752,000 | 150,638 | -53,527 | -26% | $18.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,775,000 | 204,165 | -18,023 | -8.1% | $18.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,068,000 | 222,188 | -19,955 | -8.2% | $22.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,635,000 | 242,143 | -81,767 | -25% | $23.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,259,000 | 323,910 | +88,526 | +38% | $22.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,411,000 | 235,384 | +10,070 | +4.5% | $18.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $2,911,000 | 225,314 | 0 | $12.92 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $2,834,000 | 225,314 | -4,311 | -1.9% | $12.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,739,000 | 229,625 | +7,957 | +3.6% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $10,676,000 | 221,668 | 0 | $48.16 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $9,326,000 | 221,668 | +19,317 | +9.5% | $42.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,160,000 | 202,351 | +1,136 | +0.56% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,023,000 | 201,215 | +3,815 | +1.9% | $49.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,619,000 | 197,400 | -29 | -0.01% | $48.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,454,000 | 197,429 | -4,133 | -2.1% | $63.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,620,000 | 201,562 | -11,998 | -5.6% | $57.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,988,000 | 213,560 | -63,873 | -23% | $65.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,388,000 | 277,433 | -33,266 | -11% | $66.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,034,000 | 310,699 | -7,760 | -2.4% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,057,000 | 318,459 | -15,623 | -4.7% | $66.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,340,000 | 334,082 | -43,190 | -11% | $57.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $19,313,000 | 377,272 | -9,538 | -2.5% | $51.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,985,000 | 386,810 | +1,090 | +0.28% | $49.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,276,000 | 385,720 | -14,270 | -3.6% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,715,000 | 399,990 | -15,027 | -3.6% | $54.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $23,623,000 | 415,017 | -60,082 | -13% | $56.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $24,577,000 | 475,099 | -70,825 | -13% | $51.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $27,995,000 | 545,924 | -21,310 | -3.8% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $27,789,000 | 567,234 | -108,526 | -16% | $48.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $30,402,000 | 675,760 | -48,048 | -6.6% | $44.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $28,916,000 | 723,808 | -32,290 | -4.3% | $39.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $28,694,000 | 756,098 | -28,355 | -3.6% | $37.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,092,000 | 784,453 | +8,923 | +1.2% | $38.36 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $32,146,000 | 775,530 | 0 | $41.45 | Q4 2013 |