| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,146,199 | 1,688,944 | +151,840 | +9.9% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,043,836 | 1,537,104 | +1,010,648 | +192% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,812,074 | 526,456 | -281,619 | -35% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,989,849 | 808,075 | +158,047 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,228,311 | 650,028 | +185,443 | $11.12 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $7,786,445 | 464,585 | +290,145 | +100% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,572,991 | 174,440 | -12,427 | $14.75 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $3,692,491 | 186,867 | -48,431 | -21% | $19.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,171,866 | 235,298 | -132,770 | -36% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,058,152 | 368,068 | -105,915 | -22% | $24.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,338,402 | 473,983 | +104,987 | +28% | $38.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,689,732 | 368,996 | -15,121 | -3.9% | $39.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,869,215 | 384,117 | -158,299 | -29% | $30.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,205,000 | 542,416 | +13,252 | +2.5% | $37.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $16,478,000 | 529,164 | +269,220 | +104% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,192,000 | 259,944 | +31,540 | +14% | $35.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,147,000 | 228,404 | -14,600 | -6% | $31.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,405,000 | 243,004 | +76,063 | +46% | $34.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,484,000 | 166,941 | -495,508 | -75% | $44.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $32,877,000 | 662,449 | -583,641 | -47% | $49.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $63,850,000 | 1,246,090 | -360,207 | -22% | $51.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $56,381,000 | 1,606,297 | +295,812 | +23% | $35.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,254,000 | 1,310,485 | -720,864 | -35% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,319,000 | 2,031,349 | +284,991 | +16% | $15.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,594,000 | 1,746,358 | -333,513 | -16% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $39,268,000 | 2,079,871 | -1,033,630 | -33% | $18.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $67,967,000 | 3,113,501 | +91,677 | +3% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $56,296,000 | 3,021,824 | -59,611 | -1.9% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $44,188,000 | 3,081,435 | +1,586,806 | +106% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,673,000 | 1,494,629 | +120,938 | +8.8% | $14.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,815,000 | 1,373,691 | +95,414 | +7.5% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,797,000 | 1,278,277 | +308,101 | +32% | $16.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,357,000 | 970,176 | -41,535 | -4.1% | $16.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,037,000 | 1,011,711 | +127,599 | +14% | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,075,000 | 884,112 | +803,799 | +1001% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $985,000 | 80,313 | -53,770 | -40% | $12.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,634,000 | 134,083 | -95,886 | -42% | $12.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,159,000 | 229,969 | -82,575 | -26% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,726,000 | 312,544 | +176,677 | +130% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,620,000 | 135,867 | -387,318 | -74% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,152,000 | 523,185 | +357,042 | +215% | $28.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,761,000 | 166,143 | +62,787 | +61% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,956,000 | 103,356 | +37,313 | +56% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,205,000 | 66,043 | -68,017 | -51% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,242,000 | 134,060 | -52,079 | -28% | $24.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,658,000 | 186,139 | +93,776 | +102% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,887,000 | 92,363 | -146,727 | -61% | $31.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $7,661,000 | 239,090 | -471,847 | -66% | $32.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,200,000 | 710,937 | 0 | $29.82 | Q4 2013 |