| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,132,660 | 239,956 | +1,651 | +0.69% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,991,609 | 238,305 | -169,558 | -42% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,852,834 | 407,863 | +139,357 | +52% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,890,653 | 268,506 | +12,171 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,363,115 | 256,335 | +18,627 | +7.8% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,755,036 | 237,708 | +8,609 | +3.8% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,729,696 | 229,099 | +106,159 | +86% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,233,088 | 122,940 | +18,024 | +17% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $975,719 | 104,916 | +7,566 | +7.8% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,237,319 | 97,350 | -146 | -0.15% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,453,665 | 97,496 | 0 | $14.91 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,453,665 | 97,496 | +97,496 | NEW | $14.91 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -88,573 | -100% | $19.86 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,462,340 | 88,573 | +1,273 | +1.5% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,834,173 | 87,300 | +11,651 | +15% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,776,238 | 75,649 | -17,378 | -19% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,531,265 | 93,027 | -6,525 | -6.6% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,830,262 | 99,552 | +28,701 | +41% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,136,158 | 70,851 | -3,053 | -4.1% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,882,336 | 73,904 | -9,184 | -11% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,038,979 | 83,088 | 0 | $24.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,352,672 | 83,088 | -31,578 | -28% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,960,789 | 114,666 | -65,717 | -36% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,099,659 | 180,383 | +55,103 | +44% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,481,532 | 125,280 | +12,545 | +11% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,550,066 | 112,735 | -11,546 | -9.3% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,135,610 | 124,281 | +2,271 | +1.9% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,315,013 | 122,010 | +22,831 | +23% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,272,907 | 99,179 | +5,930 | +6.4% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,350,998 | 93,249 | +842 | +0.91% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,999,375 | 92,407 | -1,970 | -2.1% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,250,191 | 94,377 | +14,083 | +18% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $4,290,912 | 80,294 | -177,436 | -69% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,113,319 | 257,730 | -75,323 | -23% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $20,106,410 | 333,053 | +11,026 | +3.4% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,342,234 | 322,027 | +17,635 | +5.8% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $20,291,000 | 304,392 | -3,348 | -1.1% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $20,387,000 | 307,740 | +6,905 | +2.3% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $21,790,000 | 300,835 | +45,106 | +18% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0.02% | $16,527,000 | 255,729 | -308,323 | -55% | $64.63 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $40,420,000 | 564,052 | +404,781 | +254% | $71.66 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.02% | $12,230,000 | 159,271 | -247,464 | -61% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $30,144,000 | 406,735 | +75,633 | +23% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $24,008,000 | 331,102 | +199,885 | +152% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,675,000 | 131,217 | +1,100 | +0.85% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,133,000 | 130,117 | -3,676 | -2.7% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,780,000 | 133,793 | -8,837 | -6.2% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,839,000 | 142,630 | -1,796 | -1.2% | $61.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,709,000 | 144,426 | 0 | $53.38 | Q4 2013 |