| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,201,523 | 144,324 | +13,496 | +10% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,020,641 | 130,828 | -1,281 | -0.97% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $963,993 | 132,109 | -63,151 | -32% | $7.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,581,426 | 195,260 | +1,247 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,822,009 | 194,013 | -3,754 | -1.9% | $9.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,931,005 | 197,767 | -5,596 | -2.8% | $9.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,237,264 | 203,363 | +13,694 | +7.2% | $11.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,358,468 | 189,669 | +26,344 | +16% | $12.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,974,745 | 163,325 | +3,869 | +2.4% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,339,857 | 159,456 | +5,276 | +3.4% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,924,044 | 154,180 | +771 | +0.5% | $12.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,987,901 | 153,409 | +1,636 | +1.1% | $12.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,687,389 | 151,773 | -192,457 | -56% | $17.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $7,400,000 | 344,230 | -46,652 | -12% | $21.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $7,439,000 | 390,882 | +12,150 | +3.2% | $19.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $7,961,000 | 378,732 | +4,496 | +1.2% | $21.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $4,701,000 | 374,236 | +37,499 | +11% | $12.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,306,000 | 336,737 | +6,683 | +2% | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,889,000 | 330,054 | +2,809 | +0.86% | $8.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,376,000 | 327,245 | +2,276 | +0.7% | $7.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,447,000 | 324,969 | +66,485 | +26% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $603,000 | 258,484 | +2,171 | +0.85% | $2.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,137,000 | 256,313 | +149,061 | +139% | $4.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $328,000 | 107,252 | +6,017 | +5.9% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,657,000 | 101,235 | +1,881 | +1.9% | $16.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,655,000 | 99,354 | -1,813 | -1.8% | $16.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.05% | $2,198,000 | 101,167 | -414,301 | -80% | $21.73 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.05% | $12,725,000 | 515,468 | +317,889 | +161% | $24.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.09% | $4,163,000 | 197,579 | -590,672 | -75% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.12% | $25,952,000 | 788,251 | -612,019 | -44% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.24% | $50,507,000 | 1,400,270 | +1,081,559 | +339% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $10,260,000 | 318,711 | -91,576 | -22% | $32.19 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $14,972,000 | 410,287 | -56,698 | -12% | $36.49 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.24% | $16,555,000 | 466,985 | -1,070,009 | -70% | $35.45 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.24% | $48,704,000 | 1,536,994 | -1,099,730 | -42% | $31.69 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.18% | $98,710,000 | 2,636,724 | -714,100 | -21% | $37.44 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $140,975,000 | 3,350,824 | -74,501 | -2.2% | $42.07 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.2% | $132,914,000 | 3,425,325 | +698,872 | +26% | $38.80 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.31% | $86,386,000 | 2,726,453 | -1,315,358 | -33% | $31.68 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.09% | $118,629,000 | 4,041,811 | -400,546 | -9% | $29.35 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $120,960,000 | 4,442,357 | +5,615 | +0.13% | $27.23 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $142,646,000 | 4,436,742 | -66,960 | -1.5% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $195,105,000 | 4,503,702 | -116,582 | -2.5% | $43.32 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.16% | $194,357,000 | 4,620,284 | +527,236 | +13% | $42.07 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.43% | $201,265,000 | 4,093,048 | +1,313,650 | +47% | $49.17 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.09% | $169,229,000 | 2,779,398 | -240,029 | -7.9% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.26% | $210,095,000 | 3,019,427 | -661,171 | -18% | $69.58 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $230,076,000 | 3,680,598 | +26,739 | +0.73% | $62.51 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $214,280,000 | 3,653,859 | 0 | $58.64 | Q4 2013 |