| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -342,016 | -100% | $9.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $5,143,921 | 342,016 | -318,029 | -48% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $10,560,720 | 660,045 | -9,054 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $12,418,477 | 669,099 | +18,873 | +2.9% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $11,424,471 | 650,226 | +239,703 | +58% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $5,464,061 | 410,523 | +10,544 | +2.6% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $5,547,709 | 399,979 | +7,284 | +1.9% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $5,694,078 | 392,695 | +109,390 | +39% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,614,972 | 283,305 | -116,785 | -29% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,029,131 | 400,090 | -88,467 | -18% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,023,908 | 488,557 | -45,500 | -8.5% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $8,374,014 | 534,057 | +6,380 | +1.2% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $9,461,249 | 527,677 | +15,120 | +2.9% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $11,471,026 | 512,557 | -61,039 | -11% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $19,169,579 | 573,596 | -7,700 | -1.3% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $19,474,000 | 581,296 | -18,312 | -3.1% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $18,954,000 | 599,608 | -28,432 | -4.5% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $21,115,000 | 628,040 | +20,000 | +3.3% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $19,093,000 | 608,040 | +140,468 | +30% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $13,644,000 | 467,572 | +49,000 | +12% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $10,506,000 | 418,572 | +67,932 | +19% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $10,751,000 | 350,640 | -15,679 | -4.3% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $11,176,000 | 366,319 | +84,484 | +30% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $12,373,000 | 281,835 | +33,623 | +14% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $10,631,000 | 248,212 | -2,507 | -1% | $42.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $9,989,000 | 250,719 | -126,820 | -34% | $39.84 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $15,260,000 | 377,539 | +21,791 | +6.1% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $12,142,000 | 355,748 | +5,000 | +1.4% | $34.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $13,230,000 | 350,748 | -4,264 | -1.2% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $14,264,000 | 355,012 | +149,830 | +73% | $40.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $7,542,000 | 205,182 | -2,699 | -1.3% | $36.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $8,536,000 | 207,881 | -14,061 | -6.3% | $41.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $8,749,000 | 221,942 | +180,963 | +442% | $39.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $1,566,000 | 40,979 | 0 | $38.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,574,000 | 40,979 | 0 | $38.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $1,498,000 | 40,979 | -30,000 | -42% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,600,000 | 70,979 | +7,200 | +11% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,265,000 | 63,779 | -8,000 | -11% | $35.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,161,000 | 71,779 | -1,353 | -1.9% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,280,000 | 73,132 | +39,701 | +119% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $960,000 | 33,431 | 0 | $28.72 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $901,000 | 33,431 | 0 | $26.95 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $997,000 | 33,431 | -23,742 | -42% | $29.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,624,000 | 57,173 | +16,819 | +42% | $28.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,036,000 | 40,354 | -2,246 | -5.3% | $25.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,202,000 | 42,600 | +28,300 | +198% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $388,000 | 14,300 | -13,100 | -48% | $27.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $638,000 | 27,400 | 0 | $23.28 | Q4 2013 |