| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $11,930,586 | 363,405 | -66,095 | -15% | $32.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $15,861,435 | 429,500 | +87,700 | +26% | $36.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,348,700 | 341,800 | -22,400 | -6.2% | $21.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,579,544 | 364,200 | +26,200 | $15.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,583,280 | 338,000 | +55,100 | +19% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,923,823 | 282,900 | +66,100 | +30% | $13.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,696,992 | 216,800 | +23,600 | +12% | $12.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,199,000 | 193,200 | +6,200 | +3.3% | $16.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,654,000 | 187,000 | -84,500 | -31% | $19.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,644,000 | 271,500 | +142,000 | +110% | $13.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,847,000 | 129,500 | +69,500 | +116% | $14.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $854,000 | 60,000 | +26,800 | +81% | $14.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $301,000 | 33,200 | +8,900 | +37% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $142,000 | 24,300 | -7,200 | -23% | $5.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $157,000 | 31,500 | -112,800 | -78% | $4.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,266,000 | 144,300 | +144,300 | NEW | $8.77 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -16,800 | -100% | $34.15 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $368,000 | 16,800 | +16,800 | NEW | $21.90 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -32,600 | -100% | $34.15 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,184,000 | 32,600 | -29,100 | -47% | $36.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,139,000 | 61,700 | +61,700 | NEW | $34.67 | Q4 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -18,300 | -100% | $34.15 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $839,000 | 18,300 | +18,300 | NEW | $45.85 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,100 | -100% | $34.15 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $627,000 | 10,100 | -194,100 | -95% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $24,500,000 | 204,200 | -134,700 | -40% | $119.98 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $44,284,000 | 338,900 | -25,100 | -6.9% | $130.67 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $44,703,000 | 364,000 | -42,700 | -10% | $122.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $49,821,000 | 406,700 | -52,300 | -11% | $122.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $53,230,000 | 459,000 | +43,800 | +11% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $41,881,000 | 415,200 | +79,200 | +24% | $100.87 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $37,272,000 | 336,000 | +600 | +0.18% | $110.93 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $34,674,000 | 335,400 | +35,200 | +12% | $103.38 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $29,660,000 | 300,200 | +150,800 | +101% | $98.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $11,801,000 | 149,400 | -34,200 | -19% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $13,190,000 | 183,600 | +81,946 | +81% | $71.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $7,887,000 | 101,654 | +75,854 | +294% | $77.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,496,000 | 25,800 | -5,300 | -17% | $57.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,912,000 | 31,100 | +6,889 | +28% | $61.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,433,000 | 24,211 | +24,211 | NEW | $59.19 | Q1 2015 |