| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,464,962 | 115,239 | -1,711 | -1.5% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,958,913 | 116,950 | +54,705 | +88% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $893,216 | 62,245 | +1,034 | +1.7% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $886,947 | 61,211 | 0 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $803,088 | 61,211 | +5,126 | +9.1% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $650,025 | 56,085 | -14,592 | -21% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $533,611 | 70,677 | -16,031 | -18% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $869,681 | 86,708 | -32,542 | -27% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,109,025 | 119,250 | -192,005 | -62% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,956,051 | 311,255 | +20,978 | +7.2% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $4,124,836 | 290,277 | -1,214,620 | -81% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $22,438,014 | 1,504,897 | -49,991 | -3.2% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $23,105,636 | 1,554,888 | +29,019 | +1.9% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $25,192,000 | 1,525,869 | -39,438 | -2.5% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $32,887,000 | 1,565,307 | +140,544 | +9.9% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $33,453,000 | 1,424,763 | +2,445 | +0.17% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $38,701,000 | 1,422,318 | -216,014 | -13% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $46,578,000 | 1,638,332 | +48,264 | +3% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $47,941,000 | 1,590,068 | -39,512 | -2.4% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $41,505,000 | 1,629,580 | +42,789 | +2.7% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $38,940,000 | 1,586,791 | +1,369,798 | +631% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,533,000 | 216,993 | -8,600 | -3.8% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,858,000 | 225,593 | -60,954 | -21% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,335,000 | 286,547 | -721 | -0.25% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,983,000 | 287,268 | -18,350 | -6% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,913,000 | 305,618 | +830 | +0.27% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,690,000 | 304,788 | +9,560 | +3.2% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $8,021,000 | 295,228 | -425,861 | -59% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $23,796,000 | 721,089 | +6,697 | +0.94% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $33,334,000 | 714,392 | +5,043 | +0.71% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $30,701,000 | 709,349 | -57,918 | -7.5% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $42,683,000 | 767,267 | -6,300 | -0.81% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $41,339,000 | 773,567 | +146,073 | +23% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $27,058,000 | 627,494 | -5,600 | -0.88% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $38,220,000 | 633,094 | +499 | +0.08% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $43,889,000 | 632,595 | +301 | +0.05% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $42,149,000 | 632,294 | 0 | $66.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $41,889,000 | 632,294 | -22,400 | -3.4% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $47,419,000 | 654,694 | +70,700 | +12% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $37,738,000 | 583,994 | +67,900 | +13% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $36,983,000 | 516,094 | 0 | $71.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $39,631,000 | 516,094 | 0 | $76.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0% | $38,248,000 | 516,094 | +2,400 | +0.47% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $37,248,000 | 513,694 | -24,000 | -4.5% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $35,547,000 | 537,694 | -23,700 | -4.2% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $30,776,000 | 561,394 | -24,100 | -4.1% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $34,046,000 | 585,494 | -7,800 | -1.3% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $36,772,000 | 593,294 | 0 | $61.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $31,670,000 | 593,294 | 0 | $53.38 | Q4 2013 |