| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,818,484 | 1,067,921 | -139,209 | -12% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $33,823,783 | 1,207,130 | -28,617 | -2.3% | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,294,844 | 1,235,747 | +75,183 | +6.5% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,886,438 | 1,160,564 | +410,177 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,246,989 | 750,387 | -5,097 | -0.67% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,032,674 | 755,484 | -224,414 | -23% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,185,395 | 979,898 | -96,144 | -8.9% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,336,475 | 1,076,042 | -52,383 | -4.6% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,899,508 | 1,128,425 | +51,420 | +4.8% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,763,041 | 1,077,005 | +100,033 | +10% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,120,039 | 976,972 | -444,958 | -31% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,030,345 | 1,421,930 | +1,022,386 | +256% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,460,051 | 399,544 | -1,147,268 | -74% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,732,000 | 1,546,812 | +1,238,416 | +402% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,632,000 | 308,396 | +5,430 | +1.8% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,235,000 | 302,966 | +44,639 | +17% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $4,164,000 | 258,327 | -2,247,788 | -90% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $48,143,000 | 2,506,115 | +2,324,996 | +1284% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $3,976,000 | 181,119 | -2,289,533 | -93% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $50,426,000 | 2,470,652 | +1,253,768 | +103% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,187,000 | 1,216,884 | +493,154 | +68% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,238,000 | 723,730 | +122,515 | +20% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,944,000 | 601,215 | +434,602 | +261% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,698,000 | 166,613 | -13,766 | -7.6% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,106,000 | 180,379 | +37,460 | +26% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,523,000 | 142,919 | -105,568 | -42% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,970,000 | 248,487 | +127,237 | +105% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,849,000 | 121,250 | -45,141 | -27% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,958,000 | 166,391 | +82,227 | +98% | $35.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,383,000 | 84,164 | -202,050 | -71% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $10,041,000 | 286,214 | -763,360 | -73% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,537,000 | 1,049,574 | -354,356 | -25% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $48,886,000 | 1,403,930 | -350,815 | -20% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $63,539,000 | 1,754,745 | -56,683 | -3.1% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $70,373,000 | 1,811,428 | +246,717 | +16% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $69,380,000 | 1,564,711 | -84,332 | -5.1% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $63,258,000 | 1,649,043 | +85,144 | +5.4% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $59,866,000 | 1,563,899 | +2,140 | +0.14% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $56,942,000 | 1,561,759 | -11,159 | -0.71% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $56,358,000 | 1,572,918 | -255,434 | -14% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $61,122,000 | 1,828,352 | +84,234 | +4.8% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $56,666,000 | 1,744,118 | -1,874 | -0.11% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $70,135,000 | 1,745,992 | -58,126 | -3.2% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $81,312,000 | 1,804,118 | -204,983 | -10% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $71,483,000 | 2,009,101 | -114,515 | -5.4% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $72,288,000 | 2,123,616 | -33,763 | -1.6% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $76,284,000 | 2,157,379 | -23,330 | -1.1% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $63,263,000 | 2,180,709 | -56,476 | -2.5% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $74,565,000 | 2,237,185 | 0 | $33.33 | Q4 2013 |