| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $2,062,624 | 202,218 | +892 | +0.44% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $2,526,641 | 201,326 | +201,326 | NEW | $12.55 | Q3 2025 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -597,894 | -100% | $9.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0% | $14,104,000 | 597,894 | -8,110 | -1.3% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.2% | $14,186,000 | 606,004 | -756,249 | -56% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.21% | $25,895,000 | 1,362,253 | -927,579 | -41% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.14% | $71,240,000 | 2,289,832 | -397,940 | -15% | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $108,025,000 | 2,687,772 | -77,193 | -2.8% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $111,149,000 | 2,764,965 | -181,148 | -6.1% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.13% | $114,191,000 | 2,946,113 | +340,386 | +13% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.54% | $118,848,000 | 2,605,727 | -1,228,665 | -32% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.1% | $145,513,000 | 3,834,392 | -279,230 | -6.8% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.16% | $154,550,000 | 4,113,622 | +393,055 | +11% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.41% | $82,375,000 | 3,720,567 | +1,352,741 | +57% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.31% | $41,013,000 | 2,367,826 | +1,066,787 | +82% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.09% | $23,029,000 | 1,301,039 | +263,020 | +25% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $36,498,000 | 1,038,019 | +38,761 | +3.9% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.17% | $31,536,000 | 999,258 | -342,442 | -26% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $41,729,000 | 1,341,700 | +2,345 | +0.18% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.07% | $36,552,000 | 1,339,355 | +174,526 | +15% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.21% | $26,884,000 | 1,164,829 | +526,928 | +83% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $18,123,000 | 637,901 | +637,901 | NEW | $28.41 | Q3 2018 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -26,512 | -100% | $9.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $773,000 | 26,512 | -1,991 | -7% | $29.16 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $952,000 | 28,503 | -588 | -2% | $33.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $1,021,000 | 29,091 | -45,416 | -61% | $35.10 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $2,723,000 | 74,507 | -13,811 | -16% | $36.55 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $3,008,000 | 88,318 | 0 | $34.06 | Q4 2013 |