| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,562,713 | 84,654 | +461 | +0.55% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,532,313 | 84,193 | -10,315 | -11% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,529,139 | 94,508 | -206,559 | -69% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,169,320 | 301,067 | +210,079 | +200% | $17.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,812,481 | 90,988 | +1,930 | +2.2% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,624,418 | 89,058 | +6,346 | +7.7% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,277,073 | 82,712 | +1,610 | +2% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,397,387 | 81,102 | -17,011 | -17% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,513,884 | 98,113 | -1,819 | -1.8% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,090,258 | 99,932 | -98,612 | -50% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,237,591 | 198,544 | +11,591 | +6.2% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,981,702 | 186,953 | +50,632 | +37% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,534,974 | 136,321 | -485,411 | -78% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,937,000 | 621,732 | -41,067 | -6.2% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,773,000 | 662,799 | +1,470 | +0.22% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,300,000 | 661,329 | -118,276 | -15% | $12.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,472,000 | 779,605 | -113,656 | -13% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,926,000 | 893,261 | +125,318 | +16% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,015,000 | 767,943 | -326 | -0.04% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,989,000 | 768,269 | -2,189 | -0.28% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,221,000 | 770,458 | -283,965 | -27% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,160,000 | 1,054,423 | +189,529 | +22% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,758,000 | 864,894 | +846,279 | +4546% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $105,000 | 18,615 | -42,146 | -69% | $5.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,636,000 | 60,761 | -34,031 | -36% | $26.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,994,000 | 94,792 | +93,260 | +6087% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $51,000 | 1,532 | -2,568 | -63% | $33.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $178,000 | 4,100 | -9 | -0.22% | $43.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.06% | $178,000 | 4,109 | -533,133 | -99% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $29,704,000 | 537,242 | -93,922 | -15% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $35,869,000 | 631,164 | -19,439 | -3% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $36,447,000 | 650,603 | -15,620 | -2.3% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $43,758,000 | 666,223 | -48,902 | -6.8% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $39,311,000 | 715,125 | -15,521 | -2.1% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $42,421,000 | 730,646 | -62,489 | -7.9% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $51,077,000 | 793,135 | -39,433 | -4.7% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.09% | $58,979,000 | 832,568 | -499,747 | -38% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $107,745,000 | 1,332,315 | -43,819 | -3.2% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.05% | $117,508,000 | 1,376,134 | -154,049 | -10% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $121,252,000 | 1,530,183 | -16,174 | -1% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $124,775,000 | 1,546,357 | +12,065 | +0.79% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $117,864,000 | 1,534,292 | +15,398 | +1% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $113,311,000 | 1,518,894 | -40,881 | -2.6% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $131,536,000 | 1,559,775 | -45,807 | -2.9% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.49% | $133,922,000 | 1,605,582 | +1,605,582 | NEW | $83.41 | Q4 2014 |