| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,227,417 | 378,003 | -337,905 | -47% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,048,732 | 715,908 | -31,914 | -4.3% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,239,765 | 747,822 | +121,263 | +19% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,315,715 | 626,559 | -48,063 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,835,735 | 674,622 | +33,536 | +5.2% | $11.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,160,930 | 641,086 | -83,247 | -11% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,663,443 | 724,333 | +128,576 | +22% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,435,047 | 595,757 | -37,134 | -5.9% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,563,080 | 632,891 | +97,240 | +18% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,586,840 | 535,651 | +8,771 | +1.7% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,866,318 | 526,880 | -36,462 | -6.5% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $7,813,553 | 563,342 | -3,320,433 | -85% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,605,300 | 3,883,775 | +651,467 | +20% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,078,000 | 3,232,308 | +811,693 | +34% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,143,000 | 2,420,615 | +142,575 | +6.3% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $42,303,000 | 2,278,040 | +1,954,434 | +604% | $18.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,757,000 | 323,606 | +54,073 | +20% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,736,000 | 269,533 | +9,610 | +3.7% | $24.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $8,207,000 | 259,923 | -15 | -0.01% | $31.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,286,000 | 259,938 | +57,912 | +29% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,676,000 | 202,026 | +35,172 | +21% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,593,000 | 166,854 | +17,555 | +12% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,652,000 | 149,299 | -7,603 | -4.8% | $24.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,751,000 | 156,902 | +58,954 | +60% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,382,000 | 97,948 | -3,557 | -3.5% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,466,000 | 101,505 | +1,654 | +1.7% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,027,000 | 99,851 | +10,563 | +12% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,946,000 | 89,288 | +19,211 | +27% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,816,000 | 70,077 | -134,387 | -66% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,305,000 | 204,464 | -1,249 | -0.61% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $8,885,000 | 205,713 | -767,470 | -79% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $42,314,000 | 973,183 | -216,123 | -18% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $62,701,000 | 1,189,306 | +819,182 | +221% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,976,000 | 370,124 | +94,433 | +34% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $12,911,000 | 275,691 | -55,095 | -17% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,254,000 | 330,786 | -164,225 | -33% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,390,000 | 495,011 | +179,652 | +57% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,482,000 | 315,359 | +70,988 | +29% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,112,000 | 244,371 | +9,768 | +4.2% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,636,000 | 234,603 | -1,263 | -0.54% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,224,000 | 235,866 | -30,236 | -11% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,967,000 | 266,102 | -31,992 | -11% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,852,000 | 298,094 | +33,817 | +13% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,492,000 | 264,277 | +146,445 | +124% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,644,000 | 117,832 | -12,165 | -9.4% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,720,000 | 129,997 | -3,473 | -2.6% | $28.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,929,000 | 133,470 | +966 | +0.73% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,851,000 | 132,504 | +30,440 | +30% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,895,000 | 102,064 | 0 | $28.36 | Q4 2013 |