| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,136,000 | 901,000 | +36,500 | +4.2% | $12.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $7,625,000 | 864,500 | +48,909 | +6% | $8.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,203,000 | 815,591 | -15,600 | -1.9% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,040,000 | 831,191 | +809,591 | +3700% | $4.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $206,000 | 21,600 | +21,600 | NEW | $9.54 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -40,700 | -100% | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $299,000 | 40,700 | -30,576 | -43% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $738,000 | 71,276 | -34,400 | -33% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,248,000 | 105,676 | 0 | $11.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $2,218,000 | 105,676 | 0 | $20.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $3,280,000 | 105,676 | 0 | $31.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $4,339,000 | 105,676 | +14,200 | +16% | $41.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,976,000 | 91,476 | +61,176 | +202% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,517,000 | 30,300 | 0 | $50.07 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,908,000 | 30,300 | 0 | $62.97 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $2,815,000 | 30,300 | -2,700 | -8.2% | $92.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,956,000 | 33,000 | +7,100 | +27% | $89.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $2,676,000 | 25,900 | 0 | $103.32 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $2,048,000 | 25,900 | -4,600 | -15% | $79.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,764,000 | 30,500 | +30,500 | NEW | $57.84 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -17,700 | -100% | $10.99 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $1,165,000 | 17,700 | -53,700 | -75% | $65.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $3,604,000 | 71,400 | -144,200 | -67% | $50.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $11,351,000 | 215,600 | -530,918 | -71% | $52.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $34,690,000 | 746,518 | +90,971 | +14% | $46.47 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $26,516,000 | 655,547 | +20,832 | +3.3% | $40.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $21,523,000 | 634,715 | +12,000 | +1.9% | $33.91 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $18,083,000 | 622,715 | +78,500 | +14% | $29.04 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $17,872,000 | 544,215 | +159,680 | +42% | $32.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $12,124,000 | 384,535 | +82,500 | +27% | $31.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $8,493,000 | 302,035 | +90,038 | +42% | $28.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $7,706,000 | 211,997 | -98,500 | -32% | $36.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $12,422,000 | 310,497 | +125,017 | +67% | $40.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,284,000 | 185,480 | +6,878 | +3.9% | $28.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,884,000 | 178,602 | +60,936 | +52% | $32.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $3,384,000 | 117,666 | -95,409 | -45% | $28.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,802,000 | 213,075 | +208,175 | +4248% | $27.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $104,000 | 4,900 | 0 | $21.22 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $110,000 | 4,900 | +4,900 | NEW | $22.45 | Q2 2014 |