| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $408,089 | 37,099 | 0 | $11.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $329,439 | 37,099 | +2,872 | +8.4% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $305,305 | 34,227 | 0 | $8.92 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $270,736 | 34,227 | -20,000 | -37% | $7.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $520,579 | 54,227 | 0 | $9.60 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $738,572 | 54,227 | -16,000 | -23% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $804,801 | 70,227 | +13 | +0.02% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,344,598 | 70,214 | -9,021 | -11% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,073,580 | 79,235 | -13,649 | -15% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,360,182 | 92,884 | -22,569 | -20% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,419,718 | 115,453 | -3,147 | -2.7% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,780,968 | 118,600 | -7,000 | -5.6% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $4,048,088 | 125,600 | 0 | $32.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $4,172,000 | 125,600 | -24 | -0.02% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,344,000 | 125,624 | +3,220 | +2.6% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,260,000 | 122,404 | -5,082 | -4% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,247,000 | 127,486 | +230 | +0.18% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,706,000 | 127,256 | +856 | +0.68% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,549,000 | 126,400 | -6,200 | -4.7% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,053,000 | 132,600 | -23,300 | -15% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,906,000 | 155,900 | -13,000 | -7.7% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,954,000 | 168,900 | -22,000 | -12% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,710,000 | 190,900 | -19,500 | -9.3% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,613,000 | 210,400 | -2,600 | -1.2% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,827,000 | 213,000 | -16,596 | -7.2% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,400,000 | 229,596 | +10,196 | +4.6% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,418,000 | 219,400 | -7,400 | -3.3% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,575,000 | 226,800 | -4,100 | -1.8% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,275,000 | 230,900 | -16,200 | -6.6% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $10,821,000 | 247,100 | 0 | $43.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $11,031,000 | 247,100 | -41,700 | -14% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $12,811,000 | 288,800 | -5,000 | -1.7% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $14,023,000 | 293,800 | 0 | $47.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $14,023,000 | 293,800 | +6,000 | +2.1% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $15,118,000 | 287,800 | -4,001 | -1.4% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $14,683,000 | 291,801 | +4,001 | +1.4% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $14,068,000 | 287,800 | 0 | $48.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $13,118,000 | 287,800 | -38,000 | -12% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $16,652,000 | 325,800 | -102,200 | -24% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $20,715,000 | 428,000 | 0 | $48.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $17,985,000 | 428,000 | +58,740 | +16% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $15,232,000 | 369,260 | -9,237 | -2.4% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $18,425,000 | 378,497 | -76,389 | -17% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $20,966,000 | 454,886 | -22,290 | -4.7% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $20,332,000 | 477,176 | +104,570 | +28% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $13,011,000 | 372,606 | 0 | $34.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $12,773,000 | 372,606 | 0 | $34.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $12,162,000 | 372,606 | -27,200 | -6.8% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,370,000 | 399,806 | 0 | $30.94 | Q4 2013 |