| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,626,163 | 384,585 | -8,542 | -2.2% | $32.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,517,806 | 393,127 | -6,138 | -1.5% | $36.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,584,586 | 399,265 | -14,437 | -3.5% | $21.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,337,880 | 413,702 | -29,998 | $15.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,016,772 | 443,700 | -6,538 | -1.5% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,244,951 | 450,238 | -864 | -0.19% | $13.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,611,378 | 451,102 | -40,680 | -8.3% | $12.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,143,909 | 491,782 | -4,866 | -0.98% | $16.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,705,051 | 496,648 | -27,271 | -5.2% | $19.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,029,979 | 523,919 | -40,276 | -7.1% | $13.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,045,764 | 564,195 | +544 | +0.1% | $14.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,025,822 | 563,651 | -1,704 | -0.3% | $14.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,122,000 | 565,355 | +163,988 | +41% | $9.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 277 | 0 | $7.22 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $2,344,000 | 401,367 | -162,026 | -29% | $5.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 277 | 0 | $3.61 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $2,811,000 | 563,393 | -155,454 | -22% | $4.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,305,000 | 718,847 | -51,806 | -6.7% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $17,270,000 | 770,653 | -42,993 | -5.3% | $22.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $17,827,000 | 813,646 | -128,335 | -14% | $21.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $27,316,000 | 941,981 | -42,796 | -4.3% | $29.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $35,766,000 | 984,777 | -1,248 | -0.13% | $36.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $34,185,000 | 986,025 | -47,381 | -4.6% | $34.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,651,000 | 1,033,406 | -113,673 | -9.9% | $13.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $15,199,000 | 1,147,079 | -38,615 | -3.3% | $13.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,176,000 | 1,185,694 | +33,053 | +2.9% | $10.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $38,221,000 | 1,152,641 | +30,125 | +2.7% | $33.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $45,889,000 | 1,122,516 | +74,147 | +7.1% | $40.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $48,036,000 | 1,048,369 | +62,535 | +6.3% | $45.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $46,296,000 | 985,834 | +72,341 | +7.9% | $46.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $56,745,000 | 913,493 | +84,694 | +10% | $62.12 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $99,439,000 | 828,799 | -6,402 | -0.77% | $119.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $109,136,000 | 835,201 | -4,077 | -0.49% | $130.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $103,072,000 | 839,278 | +10,086 | +1.2% | $122.81 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $101,577,000 | 829,192 | -13,025 | -1.5% | $122.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $97,673,000 | 842,217 | +27,070 | +3.3% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $82,224,000 | 815,147 | +21,750 | +2.7% | $100.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $88,011,000 | 793,397 | +62,329 | +8.5% | $110.93 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $75,578,000 | 731,068 | +77,530 | +12% | $103.38 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $64,570,000 | 653,538 | +153,743 | +31% | $98.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $39,478,000 | 499,795 | +183,591 | +58% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,717,000 | 316,204 | +113,798 | +56% | $71.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,705,000 | 202,406 | +70,506 | +53% | $77.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,650,000 | 131,900 | +42,226 | +47% | $58.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,512,000 | 89,674 | +28,922 | +48% | $61.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,597,000 | 60,752 | +19,739 | +48% | $59.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,374,000 | 41,013 | +20,848 | +103% | $57.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,258,000 | 20,165 | +9,906 | +97% | $62.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $679,000 | 10,259 | +3,078 | +43% | $66.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $507,000 | 7,181 | +7,181 | NEW | $70.60 | Q1 2014 |