| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.16% | $3,721,652 | 288,724 | -137,958 | -32% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $3,601,196 | 426,682 | -10,499 | -2.4% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.05% | $3,768,500 | 437,181 | +54,100 | +14% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.11% | $3,305,989 | 383,081 | -101,974 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $3,245,018 | 485,055 | -11,305 | -2.3% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.14% | $3,568,828 | 496,360 | +155,157 | +45% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.06% | $3,545,099 | 341,203 | +44,740 | +15% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.04% | $2,979,453 | 296,463 | +25,799 | +9.5% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.03% | $4,130,333 | 270,664 | -13,445 | -4.7% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.07% | $3,974,685 | 284,109 | -29,985 | -9.5% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.06% | $4,158,605 | 314,094 | +28,160 | +9.8% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.07% | $4,603,537 | 285,934 | -29,585 | -9.4% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.05% | $4,694,923 | 315,519 | +21,848 | +7.4% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.1% | $5,841,000 | 293,671 | +30,015 | +11% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $5,392,000 | 263,656 | +700 | +0.27% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $7,983,000 | 262,956 | +4,490 | +1.7% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.3% | $10,579,000 | 258,466 | +53,415 | +26% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.16% | $8,690,000 | 205,051 | +26,040 | +15% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $9,439,000 | 179,011 | +179,011 | NEW | $52.73 | Q2 2021 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -3,750 | -100% | $19.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.01% | $205,000 | 3,750 | -900 | -19% | $54.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -1.3% | $250,000 | 4,650 | -119,854 | -96% | $53.76 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -2.3% | $12,135,000 | 124,504 | -125,829 | -50% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.06% | $16,953,000 | 250,333 | -4,881 | -1.9% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.13% | $17,311,000 | 255,214 | -9,300 | -3.5% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -2.6% | $18,868,000 | 264,514 | -177,376 | -40% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.11% | $25,691,000 | 441,890 | -9,279 | -2.1% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +1.9% | $21,719,000 | 451,169 | +173,988 | +63% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +3.6% | $17,182,000 | 277,181 | +272,556 | +5893% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $271,000 | 4,625 | -950 | -17% | $58.59 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.05% | $343,000 | 5,575 | -3,250 | -37% | $61.52 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.11% | $473,000 | 8,825 | -9,155 | -51% | $53.60 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.07% | $980,000 | 17,980 | -5,325 | -23% | $54.51 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $1,284,000 | 23,305 | +732 | +3.2% | $55.10 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.08% | $965,000 | 22,573 | -9,650 | -30% | $42.75 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.08% | $1,215,000 | 32,223 | -14,255 | -31% | $37.71 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.21% | $2,033,000 | 46,478 | -28,464 | -38% | $43.74 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -1.4% | $4,837,000 | 74,942 | -133,159 | -64% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $11,918,000 | 208,101 | -1,780 | -0.85% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $16,518,000 | 209,881 | 0 | $78.70 | Q4 2013 |