| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | 0% | $2,982,443 | 241,298 | 0 | $12.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.33% | $2,128,248 | 241,298 | +241,298 | NEW | $8.82 | Q3 2025 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -5,878 | -100% | $10.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.11% | $370,000 | 5,878 | -9,580 | -62% | $62.95 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $1,436,000 | 15,458 | -1,460 | -8.6% | $92.90 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $1,516,000 | 16,918 | +159 | +0.95% | $89.61 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.12% | $1,732,000 | 16,759 | -4,281 | -20% | $103.35 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $1,664,000 | 21,040 | -178 | -0.84% | $79.09 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.04% | $1,228,000 | 21,218 | -2,355 | -10% | $57.88 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $1,272,000 | 23,573 | 0 | $53.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $1,232,000 | 23,573 | 0 | $52.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0% | $1,139,000 | 23,573 | -27 | -0.11% | $48.32 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $1,192,000 | 23,600 | 0 | $50.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | +0% | $1,399,000 | 23,600 | +2 | +0.01% | $59.28 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $1,553,000 | 23,598 | -396 | -1.7% | $65.81 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.04% | $1,211,000 | 23,994 | -3,898 | -14% | $50.47 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.23% | $1,469,000 | 27,892 | +20,968 | +303% | $52.67 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $322,000 | 6,924 | +6,924 | NEW | $46.50 | Q4 2017 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -27,125 | -100% | $10.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.17% | $773,000 | 27,125 | +27,125 | NEW | $28.50 | Q3 2015 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -89,151 | -100% | $10.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | -0.03% | $2,564,000 | 89,151 | -4,840 | -5.1% | $28.76 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0% | $2,559,000 | 93,991 | -25 | -0.03% | $27.23 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $2,003,000 | 94,016 | -3,769 | -3.9% | $21.30 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $2,196,000 | 97,785 | -41 | -0.04% | $22.46 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.09% | $2,472,000 | 97,826 | +31,520 | +48% | $25.27 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,524,000 | 66,306 | 0 | $22.98 | Q4 2013 |