| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,712,568 | 1,451,749 | +52,642 | +3.8% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,808,833 | 1,399,107 | +45,884 | +3.4% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,665,782 | 1,353,223 | +152,313 | +13% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,363,374 | 1,200,910 | +110,802 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,293,040 | 1,090,108 | -55,120 | -4.8% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,235,104 | 1,145,228 | +223,662 | +24% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,576,025 | 921,566 | -194,326 | -17% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,214,714 | 1,115,892 | -407,458 | -27% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,246,725 | 1,523,350 | +142,829 | +10% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,313,629 | 1,380,521 | -98,028 | -6.6% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,576,579 | 1,478,549 | +76,306 | +5.4% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,575,359 | 1,402,243 | +284,734 | +25% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,629,000 | 1,117,509 | +3,032 | +0.27% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,170,000 | 1,114,477 | +18,611 | +1.7% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,415,000 | 1,095,866 | +83,919 | +8.3% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,723,000 | 1,011,947 | +17,482 | +1.8% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,705,000 | 994,465 | -197,065 | -17% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $50,505,000 | 1,191,530 | +256,821 | +27% | $42.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $49,289,000 | 934,709 | -32,201 | -3.3% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,897,000 | 966,910 | +1,089 | +0.11% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $46,407,000 | 965,821 | -9,578 | -0.98% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $45,498,000 | 975,399 | -4,900 | -0.5% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $44,089,000 | 980,299 | -39,981 | -3.9% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,749,000 | 1,020,280 | +18,578 | +1.9% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $47,751,000 | 1,001,702 | +2,761 | +0.28% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,823,000 | 998,941 | +14,550 | +1.5% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $42,092,000 | 984,391 | +38,293 | +4% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $50,134,000 | 946,098 | +7,047 | +0.75% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $55,354,000 | 939,051 | -63,839 | -6.4% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $54,710,000 | 1,002,890 | -19,455 | -1.9% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $54,921,000 | 1,022,345 | +509,484 | +99% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $49,988,000 | 512,861 | +7,120 | +1.4% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,252,000 | 505,741 | +76,977 | +18% | $67.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,083,000 | 428,764 | +5,932 | +1.4% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,159,000 | 422,832 | +10,911 | +2.6% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,950,000 | 411,921 | +2,499 | +0.61% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,711,000 | 409,422 | +14,017 | +3.5% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,510,000 | 395,405 | +17,649 | +4.7% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,110,000 | 377,756 | -1,512 | -0.4% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,347,000 | 379,268 | -8,353 | -2.2% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,785,000 | 387,621 | +12,500 | +3.3% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,446,000 | 375,121 | +18,816 | +5.3% | $54.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $19,628,000 | 356,305 | +180,661 | +103% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,510,000 | 175,644 | -6,911 | -3.8% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,883,000 | 182,555 | +613 | +0.34% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,959,000 | 181,942 | +21,821 | +14% | $43.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $10,335,000 | 160,121 | -14,729 | -8.4% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,010,000 | 174,850 | +1,306 | +0.75% | $57.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,657,000 | 173,544 | 0 | $78.69 | Q4 2013 |