| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,750,497 | 634,985 | -157,883 | -20% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,629,439 | 792,868 | -59,109 | -6.9% | $27.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $20,779,718 | 851,977 | +95,795 | +13% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,877,982 | 756,182 | +19,739 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,080,123 | 736,443 | +61,558 | +9.1% | $31.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,475,115 | 674,885 | +194,178 | $22.93 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $11,868,655 | 480,707 | -4,779 | $24.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $6,078,285 | 485,486 | -8,014 | $12.52 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $8,651,054 | 493,500 | -7,145 | $17.53 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $8,240,617 | 500,645 | +18,270 | +3.8% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,697,594 | 482,375 | -158,716 | -25% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,757,913 | 641,091 | +15,386 | +2.5% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,550,517 | 625,705 | +7,339 | +1.2% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,540,000 | 618,366 | +462,562 | +297% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,055,000 | 155,804 | -2,344 | -1.5% | $122.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,345,000 | 158,148 | -727 | -0.46% | $166.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,575,000 | 158,875 | +9,420 | +6.3% | $148.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,225,000 | 149,455 | -22,916 | -13% | $175.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,911,000 | 172,371 | +16,243 | +10% | $214.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $29,637,000 | 156,128 | 0 | $189.83 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,917,000 | 154,841 | 0 | $18.84 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $2,353,000 | 230,695 | -194,860 | -46% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,847,000 | 425,555 | -8,387 | -1.9% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,519,000 | 433,942 | -71,377 | -14% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,073,000 | 505,319 | -35,469 | -6.6% | $6.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,985,000 | 540,788 | +117,398 | +28% | $5.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,316,000 | 423,390 | +7,725 | +1.9% | $5.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,223,000 | 415,665 | +57,911 | +16% | $10.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,490,000 | 357,754 | +9,126 | +2.6% | $12.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,344,000 | 348,628 | +21,590 | +6.6% | $15.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,788,000 | 327,038 | +108,237 | +49% | $14.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,762,000 | 218,801 | +1,267 | +0.58% | $12.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,907,000 | 217,534 | -301 | -0.14% | $17.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,501,000 | 217,835 | +13,821 | +6.8% | $20.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,408,000 | 204,014 | +26,987 | +15% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,990,000 | 177,027 | +47,355 | +37% | $22.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,276,000 | 129,672 | -6,499 | -4.8% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,754,000 | 136,171 | +23,733 | +21% | $27.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,986,000 | 112,438 | -60,655 | -35% | $26.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $5,494,000 | 173,093 | -337,131 | -66% | $31.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,310,000 | 510,224 | +20,907 | +4.3% | $28.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $20,162,000 | 489,317 | -2,563 | -0.52% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $21,131,000 | 491,880 | -11,109 | -2.2% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $19,091,000 | 502,989 | +19,147 | +4% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $16,355,000 | 483,842 | +4,711 | +0.98% | $33.80 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $19,744,000 | 479,131 | -143,865 | -23% | $41.21 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $25,212,000 | 622,996 | +10,304 | +1.7% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $25,182,000 | 612,692 | -23,553 | -3.7% | $41.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $31,341,000 | 636,245 | 0 | $49.26 | Q4 2013 |