| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $298,000 | 27,094 | 0 | $11.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $241,000 | 27,094 | 0 | $8.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.4% | $242,000 | 27,094 | -221,679 | -89% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $1,968,000 | 248,773 | 0 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.7% | $2,388,000 | 248,773 | -368,042 | -60% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $8,401,000 | 616,815 | -1,068 | -0.17% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.45% | $7,081,000 | 617,883 | -187,138 | -23% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0% | $15,416,000 | 805,021 | -730 | -0.09% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.01% | $21,087,000 | 805,751 | +2,674 | +0.33% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0% | $20,406,000 | 803,077 | -448 | -0.06% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +1.2% | $23,800,000 | 803,525 | +191,745 | +31% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.93% | $19,504,000 | 611,780 | -138,220 | -18% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.78% | $24,173,000 | 750,000 | -113,084 | -13% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.44% | $28,672,000 | 863,084 | +58,666 | +7.3% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +1% | $27,817,000 | 804,418 | +128,687 | +19% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.27% | $23,515,000 | 675,731 | -36,224 | -5.1% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +2.5% | $29,304,000 | 711,955 | +318,500 | +81% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0% | $17,643,000 | 393,455 | -197 | -0.05% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.43% | $20,395,000 | 393,652 | -39,718 | -9.2% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.02% | $19,783,000 | 433,370 | -1,989 | -0.46% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.06% | $19,286,000 | 435,359 | -5,266 | -1.2% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.94% | $18,141,000 | 440,625 | -86,240 | -16% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +1% | $18,519,000 | 526,865 | +100,893 | +24% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.98% | $11,365,000 | 425,972 | +106,124 | +33% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -1.1% | $16,258,000 | 319,848 | -86,060 | -21% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.38% | $16,618,000 | 405,908 | +35,063 | +9.5% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.38% | $14,229,000 | 370,845 | +36,782 | +11% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.52% | $14,104,000 | 334,063 | -43,716 | -12% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.43% | $13,540,000 | 377,779 | -39,960 | -9.6% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.6% | $18,293,000 | 417,739 | -59,237 | -12% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.28% | $21,292,000 | 476,976 | +29,599 | +6.6% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.1% | $19,846,000 | 447,377 | +10,273 | +2.4% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.22% | $20,863,000 | 437,104 | +23,476 | +5.7% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.53% | $19,742,000 | 413,628 | +53,066 | +15% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.54% | $18,940,000 | 360,562 | +49,507 | +16% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.09% | $15,652,000 | 311,055 | +8,531 | +2.8% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.18% | $14,787,000 | 302,524 | +16,467 | +5.8% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.07% | $13,038,000 | 286,057 | +7,072 | +2.5% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.04% | $14,259,000 | 278,985 | +3,748 | +1.4% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.57% | $13,321,000 | 275,237 | +52,539 | +24% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $9,358,000 | 222,698 | +1,305 | +0.59% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.45% | $9,132,000 | 221,393 | -44,250 | -17% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.58% | $12,932,000 | 265,643 | -49,840 | -16% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.49% | $14,541,000 | 315,483 | -45,660 | -13% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.62% | $15,388,000 | 361,143 | -59,790 | -14% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.15% | $14,699,000 | 420,933 | +16,560 | +4.1% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.03% | $13,862,000 | 404,373 | -3,550 | -0.87% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.58% | $13,315,000 | 407,923 | +67,590 | +20% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $10,530,000 | 340,333 | 0 | $30.94 | Q4 2013 |