| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $14 | 1 | 0 | $14.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | +0% | $3,533,133 | 407,042 | +112,902 | +38% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,294,378 | 294,140 | -163,269 | -36% | $11.20 | Q3 2025 | |
| 30 Sep 2025 | 0% | $19 | 1 | 0 | $19.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $5,246,484 | 457,409 | +169,981 | +59% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,813,923 | 287,428 | -94,226 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $3,392,904 | 381,654 | +196,666 | +100% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $1,537,251 | 184,988 | -350,085 | $8.31 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $4,489,264 | 535,073 | +272,007 | +100% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | $29 | 2 | 0 | $14.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $3,056,833 | 263,066 | +21,370 | +8.8% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | $26 | 1 | 0 | $26.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $3,451,419 | 241,696 | -99,277 | -29% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,640,642 | 340,973 | -195,946 | -36% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,535,681 | 536,919 | +22,047 | +4.3% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,510,835 | 514,872 | +139,825 | +37% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,448,056 | 375,047 | -60,394 | -14% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,274,000 | 435,441 | -4,924 | -1.1% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,253,000 | 440,365 | +20,528 | +4.9% | $18.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,660,000 | 419,837 | -232,589 | -36% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,978,000 | 652,426 | +76,170 | +13% | $24.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,401,000 | 576,256 | -167,065 | -22% | $21.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,223,000 | 743,321 | -265,729 | -26% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,134,000 | 1,009,050 | +485,777 | +93% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,842,000 | 523,273 | +61,133 | +13% | $20.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,763,000 | 462,140 | -400,070 | -46% | $12.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,675,000 | 862,210 | +677,345 | +366% | $15.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,949,000 | 184,865 | -67,196 | -27% | $15.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,098,000 | 252,061 | +66,287 | +36% | $20.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,958,000 | 185,774 | -15,556 | -7.7% | $21.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,913,000 | 201,330 | -201,241 | -50% | $29.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,589,000 | 402,571 | +64,494 | +19% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,089,000 | 338,077 | -14,351 | -4.1% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,145,000 | 352,428 | -108,857 | -24% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,828,000 | 461,285 | +108,013 | +31% | $19.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,129,000 | 353,272 | +46,997 | +15% | $20.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,113,000 | 306,275 | -20,189 | -6.2% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,547,000 | 326,464 | +72,377 | +28% | $23.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,923,000 | 254,087 | +6,526 | +2.6% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,073,000 | 247,561 | -55,329 | -18% | $20.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,010,000 | 302,890 | -85,940 | -22% | $16.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,366,000 | 388,830 | +12,840 | +3.4% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,606,000 | 375,990 | -58,796 | -14% | $22.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,270,000 | 434,786 | -96,589 | -18% | $25.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,476,000 | 531,375 | -206,327 | -28% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $19,543,000 | 737,702 | -40,694 | -5.2% | $26.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $27,190,000 | 778,396 | -362,477 | -32% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.04% | $60,216,000 | 1,140,873 | -2,096,091 | -65% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.07% | $269,023,000 | 3,236,964 | +2,252,036 | +229% | $83.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $118,959,000 | 984,928 | +145,972 | +17% | $120.78 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $95,329,000 | 838,956 | +15,837 | +1.9% | $113.63 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $87,326,000 | 823,119 | -1,058 | -0.13% | $106.09 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $111,018,000 | 824,177 | 0 | $134.70 | Q4 2013 |