| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $11,378,760 | 364,587 | +15,349 | +4.4% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $7,054,608 | 349,238 | 0 | $20.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $5,853,229 | 349,238 | +22,300 | +6.8% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $5,025,037 | 326,938 | +16,000 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $6,853,074 | 310,938 | -2,300 | -0.73% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $5,644,549 | 313,238 | +22,400 | +7.7% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $4,726,118 | 290,838 | -1,800 | -0.62% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,129,122 | 292,638 | -57,292 | -16% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $3,653,269 | 349,930 | -13,596 | -3.7% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,707,965 | 363,526 | +7,618 | +2.1% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,679,987 | 355,908 | +11,400 | +3.3% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $3,048,896 | 344,508 | +13,633 | +4.1% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $3,017,580 | 330,875 | +38,200 | +13% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $2,361,887 | 292,675 | +27,000 | +10% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $1,997,876 | 265,675 | 0 | $7.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $2,494,688 | 265,675 | +52,700 | +25% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,705,930 | 212,975 | 0 | $8.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,074,377 | 212,975 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $2,108,453 | 212,975 | +23,700 | +13% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,184,234 | 189,275 | -8,333 | -4.2% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,906,914 | 197,608 | +9,100 | +4.8% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,699,000 | 188,508 | -34,600 | -16% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,751,000 | 223,108 | -8,500 | -3.7% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $2,080,000 | 231,608 | -40,900 | -15% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,671,000 | 272,508 | +23,200 | +9.3% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $1,716,000 | 249,308 | -70,554 | -22% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $2,952,000 | 319,862 | +46,200 | +17% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $4,291,000 | 273,662 | -77,335 | -22% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $5,412,000 | 350,997 | +45,500 | +15% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $6,580,000 | 305,497 | -11,700 | -3.7% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $7,713,000 | 317,197 | +60,933 | +24% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $4,380,000 | 256,264 | -8,800 | -3.3% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $5,023,000 | 265,064 | -107,700 | -29% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $6,561,000 | 372,764 | -80,600 | -18% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $15,061,000 | 453,364 | -3,200 | -0.7% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $14,652,000 | 456,564 | -25,736 | -5.3% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.03% | $17,553,000 | 482,300 | +48,677 | +11% | $36.39 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $19,951,000 | 433,623 | -800 | -0.18% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $21,821,000 | 434,423 | +8,300 | +1.9% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.03% | $22,802,000 | 426,123 | +33,623 | +8.6% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.04% | $25,764,000 | 392,500 | -32,700 | -7.7% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.06% | $24,007,000 | 425,200 | -50,500 | -11% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.01% | $28,114,000 | 475,700 | +7,800 | +1.7% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0% | $29,150,000 | 467,900 | -100 | -0.02% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $26,763,000 | 468,000 | -10,500 | -2.2% | $57.19 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.04% | $25,604,000 | 478,500 | +40,000 | +9.1% | $53.51 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.03% | $23,101,000 | 438,500 | +30,600 | +7.5% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.1% | $21,472,000 | 407,900 | -99,200 | -20% | $52.64 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $20,325,000 | 507,100 | 0 | $40.08 | Q4 2013 |