| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,347,324 | 670,749 | -1,000 | -0.15% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,251,796 | 671,749 | -72,724 | -9.8% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,683,188 | 744,473 | +474,186 | +175% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,916,459 | 270,287 | +5,545 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,473,414 | 264,742 | -72,243 | -21% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,905,656 | 336,985 | -53,436 | -14% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,947,678 | 390,421 | -44,621 | -10% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,363,472 | 435,042 | -6,364 | -1.4% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,105,076 | 441,406 | -39,925 | -8.3% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,117,716 | 481,331 | -15,474 | -3.1% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,059,600 | 496,805 | +53,190 | +12% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,614,299 | 443,615 | -6,922 | -1.5% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,694,000 | 450,537 | -25,574 | -5.4% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,860,000 | 476,111 | -18,321 | -3.7% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,388,000 | 494,432 | +1,694 | +0.34% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,569,000 | 492,738 | -7,827 | -1.6% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,621,000 | 500,565 | -18,801 | -3.6% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,766,000 | 519,366 | -12,336 | -2.3% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,031,000 | 531,702 | -12,847 | -2.4% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,869,000 | 544,549 | -129,436 | -19% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,539,000 | 673,985 | +148,044 | +28% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,561,000 | 525,941 | +60,303 | +13% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,962,000 | 465,638 | -59,816 | -11% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,116,000 | 525,454 | +279,637 | +114% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,832,000 | 245,817 | -13,403 | -5.2% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,865,000 | 259,220 | -15,500 | -5.6% | $22.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,931,000 | 274,720 | +5,800 | +2.2% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,307,000 | 268,920 | +32,854 | +14% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,790,000 | 236,066 | -38,537 | -14% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,813,000 | 274,603 | -9,125 | -3.2% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,280,000 | 283,728 | +1,785 | +0.63% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $15,685,000 | 281,943 | -3,024 | -1.1% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,229,000 | 284,967 | +285 | +0.1% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,276,000 | 284,682 | -122,723 | -30% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,595,000 | 407,405 | -77,361 | -16% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,634,000 | 484,766 | +43,000 | +9.7% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $29,448,000 | 441,766 | -11,311 | -2.5% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $30,015,000 | 453,077 | +110,254 | +32% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,830,000 | 342,823 | +31,951 | +10% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,088,000 | 310,872 | +44,381 | +17% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,095,000 | 266,491 | -27,445 | -9.3% | $71.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,571,000 | 293,936 | -17,958 | -5.8% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,114,000 | 311,894 | -84,461 | -21% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $28,741,000 | 396,355 | -278,282 | -41% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $44,600,000 | 674,637 | +418,501 | +163% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,043,000 | 256,136 | -15,087 | -5.6% | $54.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,772,000 | 271,223 | -2,009 | -0.74% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,935,000 | 273,232 | +15,205 | +5.9% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,774,000 | 258,027 | 0 | $53.38 | Q4 2013 |