| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,592,811 | 441,338 | -61,478 | -12% | $3.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,343,335 | 502,816 | -20,092 | -3.8% | $4.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,461,411 | 522,908 | +29,849 | +6.1% | $6.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,017,507 | 493,059 | +39,656 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,987,314 | 453,403 | +50,003 | +12% | $11.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,723,828 | 403,400 | +10,578 | +2.7% | $9.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,564,510 | 392,822 | +13,495 | +3.6% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,797,063 | 379,327 | +276 | +0.07% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,559,149 | 379,051 | -24,595 | -6.1% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,652,977 | 403,646 | -113,920 | -22% | $9.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,979,358 | 517,566 | -184,210 | -26% | $9.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,115,708 | 701,776 | -53,982 | -7.1% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,727,000 | 755,758 | +6,832 | +0.91% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,732,000 | 748,926 | -29,660 | -3.8% | $19.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,909,000 | 778,586 | +19,781 | +2.6% | $25.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $23,705,000 | 758,805 | +13 | +0% | $31.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,921,000 | 758,792 | +1,464 | +0.19% | $40.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $37,299,000 | 757,328 | +2,259 | +0.3% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $36,620,000 | 755,069 | -43,090 | -5.4% | $48.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,963,000 | 798,159 | -47,656 | -5.6% | $55.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $44,371,000 | 845,815 | -26,635 | -3.1% | $52.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,926,000 | 872,450 | -12,472 | -1.4% | $37.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $41,431,000 | 884,922 | -6,707 | -0.75% | $46.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $34,213,000 | 891,629 | -74,868 | -7.7% | $38.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $50,509,000 | 966,497 | -7,489 | -0.77% | $52.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $49,576,000 | 973,986 | +4,611 | +0.48% | $50.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $39,763,000 | 969,375 | -2,706 | -0.28% | $41.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,113,000 | 972,081 | +62,809 | +6.9% | $37.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,986,000 | 909,272 | +22,427 | +2.5% | $25.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,897,000 | 886,845 | +43,562 | +5.2% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,871,000 | 843,283 | +135,359 | +19% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $36,847,000 | 707,924 | +61,868 | +9.6% | $52.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,526,000 | 646,056 | +48,989 | +8.2% | $47.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $37,854,000 | 597,067 | +5,030 | +0.85% | $63.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $39,578,000 | 592,037 | -1,335 | -0.22% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $40,646,000 | 593,372 | -43,472 | -6.8% | $68.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $41,109,000 | 636,844 | -53,386 | -7.7% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $51,395,000 | 690,230 | -4,789 | -0.69% | $74.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $50,236,000 | 695,019 | -1,191 | -0.17% | $72.28 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $43,158,000 | 696,210 | -11,830 | -1.7% | $61.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $36,358,000 | 708,040 | +13,768 | +2% | $51.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,180,000 | 694,272 | +7,168 | +1% | $42.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $34,245,000 | 687,104 | -12,682 | -1.8% | $49.84 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $39,496,000 | 699,786 | +33,930 | +5.1% | $56.44 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $43,301,000 | 665,856 | +20,935 | +3.2% | $65.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $31,840,000 | 644,921 | +24,685 | +4% | $49.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $30,317,000 | 620,236 | +42,312 | +7.3% | $48.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,187,000 | 577,924 | +11,606 | +2% | $38.39 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,582,000 | 566,318 | 0 | $38.11 | Q4 2013 |