| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,065,496 | 719,456 | -44,667 | -5.8% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,793,459 | 764,123 | +158,468 | +26% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,635,989 | 605,655 | -43,300 | -6.7% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,259,998 | 648,955 | -144,759 | $15.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,930,008 | 793,714 | -10,349 | $22.59 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $15,671,202 | 804,063 | +69,368 | $19.49 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $38 | 1 | 0 | $38.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $16,501,270 | 734,695 | +9,372 | $22.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $14,934,414 | 725,323 | +31,688 | +4.6% | $20.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,878,501 | 693,635 | -12,862 | -1.8% | $21.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,345,751 | 706,497 | -14,950 | -2.1% | $18.89 | Q3 2023 | |
| 30 Sep 2023 | 0% | $34 | 1 | 0 | $34.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $12,610,903 | 721,447 | +56,864 | +8.6% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,633,353 | 664,583 | +31,026 | +4.9% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,757,817 | 633,557 | -31,181 | -4.7% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,067,000 | 664,738 | +53,097 | +8.7% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,255,000 | 611,641 | +205,738 | +51% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,275,000 | 405,903 | -33,916 | -7.7% | $30.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,122,000 | 439,819 | +27,096 | +6.6% | $32.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,814,000 | 412,723 | -15,877 | -3.7% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,475,000 | 428,600 | +49,080 | +13% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,925,000 | 379,520 | -76,630 | -17% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,320,000 | 456,150 | +57,990 | +15% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,245,000 | 398,160 | +128,590 | +48% | $25.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,346,000 | 269,570 | +118,156 | +78% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,926,000 | 151,414 | -146,610 | -49% | $25.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,878,000 | 298,024 | +107,934 | +57% | $49.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,345,000 | 190,090 | -75,714 | -28% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,808,000 | 265,804 | -226,403 | -46% | $40.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $21,520,000 | 492,207 | -127,698 | -21% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,829,000 | 619,905 | -88,373 | -12% | $38.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $40,329,000 | 708,278 | -42,416 | -5.7% | $56.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $49,703,000 | 750,694 | +399,319 | +114% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $26,005,000 | 351,375 | -287,918 | -45% | $74.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $49,122,000 | 639,293 | +21,906 | +3.5% | $76.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $45,045,000 | 617,387 | -191,360 | -24% | $72.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $55,982,000 | 808,747 | +113,564 | +16% | $69.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $50,172,000 | 695,183 | -35,567 | -4.9% | $72.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $52,329,000 | 730,750 | +398,315 | +120% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,213,000 | 332,435 | +5,280 | +1.6% | $66.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,713,000 | 327,155 | +1,497 | +0.46% | $66.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,350,000 | 325,658 | -161,892 | -33% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,590,000 | 487,550 | -38,205 | -7.3% | $54.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $29,304,000 | 525,755 | -19,204 | -3.5% | $55.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $33,788,000 | 544,959 | +220,668 | +68% | $62.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,466,000 | 324,291 | -98,325 | -23% | $69.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,308,000 | 422,616 | +112,546 | +36% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,103,000 | 310,070 | +186,601 | +151% | $55.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,234,000 | 123,469 | -17,980 | -13% | $58.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,421,000 | 141,449 | -35,268 | -20% | $52.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,224,000 | 176,717 | 0 | $52.20 | Q4 2013 |